State of Tennessee, Department of Treasury
QCOM icon

State of Tennessee, Department of Treasury’s Qualcomm QCOM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.4M Sell
328,888
-11,162
-3% -$1.63M 0.14% 134
2025
Q4 		$51.5M Sell
340,050
-16,847
-5% -$2.89M 0.16% 111
2025
Q3 		$59.4M Sell
356,897
-10,280
-3% -$1.63M 0.2% 91
2025
Q2 		$58.5M Sell
367,177
-28,775
-7% -$4.24M 0.21% 87
2025
Q1 		$60.8M Buy
395,952
+11,172
+3% +$1.82M 0.23% 74
2024
Q4 		$59.1M Sell
384,780
-6,794
-2% -$1.11M 0.21% 83
2024
Q3 		$66.6M Sell
391,574
-33,829
-8% -$5.97M 0.23% 78
2024
Q2 		$84.7M Sell
425,403
-57,002
-12% -$10.8M 0.31% 55
2024
Q1 		$81.7M Sell
482,405
-20,960
-4% -$3.24M 0.3% 60
2023
Q4 		$72.8M Buy
503,365
+42,636
+9% +$5.28M 0.29% 65
2023
Q3 		$51.2M Sell
460,729
-143,119
-24% -$16.6M 0.21% 86
2023
Q2 		$71.9M Buy
603,848
+125,000
+26% +$14.4M 0.3% 72
2023
Q1 		$61.1M Sell
478,848
-64,008
-12% -$7.96M 0.27% 81
2022
Q4 		$59.7M Buy
542,856
+15,250
+3% +$1.78M 0.28% 78
2022
Q3 		$59.6M Buy
527,606
+74,537
+16% +$10.2M 0.29% 77
2022
Q2 		$57.9M Buy
453,069
+79,464
+21% +$10.8M 0.27% 85
2022
Q1 		$57.1M Sell
373,605
-18,665
-5% -$3.13M 0.22% 112
2021
Q4 		$71.7M Sell
392,270
-110,995
-22% -$17.8M 0.26% 83
2021
Q3 		$64.9M Buy
503,265
+182,589
+57% +$25.9M 0.25% 91
2021
Q2 		$45.8M Sell
320,676
-26,756
-8% -$3.62M 0.17% 131
2021
Q1 		$46.1M Sell
347,432
-328,649
-49% -$47.4M 0.19% 127
2020
Q4 		$103M Sell
676,081
-54,186
-7% -$7.55M 0.44% 49
2020
Q3 		$85.9M Buy
730,267
+407,687
+126% +$43.5M 0.4% 55
2020
Q2 		$29.4M Sell
322,580
-299,913
-48% -$24.1M 0.14% 152
2020
Q1 		$42.1M Sell
622,493
-64,182
-9% -$5.26M 0.24% 103
2019
Q4 		$60.6M Buy
686,675
+11,686
+2% +$978K 0.27% 97
2019
Q3 		$51.5M Buy
674,989
+5,762
+0.9% +$434K 0.24% 99
2019
Q2 		$50.9M Buy
669,227
+238,574
+55% +$17.5M 0.25% 96
2019
Q1 		$24.6M Buy
430,653
+4,871
+1% +$263K 0.12% 200
2018
Q4 		$24.2M Sell
425,782
-19,015
-4% -$1.15M 0.13% 177
2018
Q3 		$32M Sell
444,797
-75,191
-14% -$4.95M 0.16% 153
2018
Q2 		$29.2M Sell
519,988
-292,567
-36% -$16.3M 0.15% 168
2018
Q1 		$45M Sell
812,555
-218,341
-21% -$13.9M 0.23% 112
2017
Q4 		$66M Buy
1,030,896
+628,879
+156% +$38.1M 0.3% 85
2017
Q3 		$20.8M Sell
402,017
-112,079
-22% -$5.93M 0.11% 208
2017
Q2 		$28.4M Buy
514,096
+561
+0.1% +$31.3K 0.14% 175
2017
Q1 		$29.4M Sell
513,535
-103,425
-17% -$6M 0.14% 169
2016
Q4 		$40.2M Sell
616,960
-52,513
-8% -$3.53M 0.21% 113
2016
Q3 		$45.9M Buy
669,473
+232,517
+53% +$14.1M 0.22% 108
2016
Q2 		$23.4M Buy
436,956
+207,939
+91% +$11M 0.12% 195
2016
Q1 		$11.7M Sell
229,017
-273,551
-54% -$13.3M 0.07% 288
2015
Q4 		$25.1M Buy
502,568
+261,568
+109% +$14M 0.15% 159
2015
Q3 		$12.9M Sell
241,000
-57,125
-19% -$3.39M 0.08% 258
2015
Q2 		$18.7M Sell
298,125
-346,158
-54% -$23.6M 0.1% 208
2015
Q1 		$44.7M Sell
644,283
-582,901
-47% -$41.1M 0.24% 102
2014
Q4 		$91.2M Sell
1,227,184
-208,240
-15% -$15.2M 0.49% 44
2014
Q3 		$107M Sell
1,435,424
-52,742
-4% -$4.03M 0.61% 35
2014
Q2 		$118M Sell
1,488,166
-93,202
-6% -$7.41M 0.67% 29
2014
Q1 		$125M Buy
1,581,368
+6,368
+0.4% +$480K 0.73% 22
2013
Q4 		$117M Buy
1,575,000
+21,949
+1% +$1.55M 0.67% 28
2013
Q3 		$105M Buy
+1,553,051
New +$102M 0.64% 30

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State of Tennessee, Department of Treasury's QCOM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Qualcomm (QCOM) stake by 3.3% in Q1 2026, selling an estimated $1.63M and leaving 328,888 shares worth $42.4M. The position accounts for 0.14% of the portfolio, ranked #134.

State of Tennessee, Department of Treasury first reported a position in QCOM in Q3 2013 and has held it in 51 quarters since. The position peaked at $125M in Q1 2014. 2,721 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 328,888 shares of Qualcomm worth $42.4M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 11,162 Qualcomm shares in Q1 2026, an estimated $1.63M.
  • Qualcomm made up 0.14% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #134 holding.
  • State of Tennessee, Department of Treasury first reported a position in Qualcomm in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Qualcomm position peaked at $125M in Q1 2014.
  • 2,721 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.