Supplemental Annuity Collective Trust (SACT) of New Jersey’s Qualcomm QCOM Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Hold	10,000	–	–	0.45%	48
2025 Q1	$1.54M	Hold	10,000	–	–	0.48%	47
2024 Q4	$1.54M	Hold	10,000	–	–	0.45%	48
2024 Q3	$1.7M	Hold	10,000	–	–	0.5%	44
2024 Q2	$1.99M	Hold	10,000	–	–	0.61%	29
2024 Q1	$1.69M	Hold	10,000	–	–	0.53%	39
2023 Q4	$1.45M	Hold	10,000	–	–	0.5%	42
2023 Q3	$1.11M	Hold	10,000	–	–	0.42%	63
2023 Q2	$1.19M	Hold	10,000	–	–	0.43%	60
2023 Q1	$1.28M	Hold	10,000	–	–	0.5%	50
2022 Q4	$1.1M	Hold	10,000	–	–	0.46%	60
2022 Q3	$1.13M	Hold	10,000	–	–	0.49%	52
2022 Q2	$1.28M	Hold	10,000	–	–	0.51%	47
2022 Q1	$1.53M	Hold	10,000	–	–	0.5%	48
2021 Q4	$1.83M	Hold	10,000	–	–	0.56%	38
2021 Q3	$1.29M	Hold	10,000	–	–	0.42%	65
2021 Q2	$1.43M	Hold	10,000	–	–	0.46%	53
2021 Q1	$1.33M	Hold	10,000	–	–	0.46%	58
2020 Q4	$1.52M	Hold	10,000	–	–	0.57%	37
2020 Q3	$1.18M	Hold	10,000	–	–	0.49%	49
2020 Q2	$912K	Hold	10,000	–	–	0.41%	60
2020 Q1	$677K	Hold	10,000	–	–	0.38%	74
2019 Q4	$882K	Hold	10,000	–	–	0.36%	81
2019 Q3	$763K	Hold	10,000	–	–	0.35%	92
2019 Q2	$761K	Hold	10,000	–	–	0.33%	99
2019 Q1	$570K	Hold	10,000	–	–	0.25%	135
2018 Q4	$569K	Buy	+10,000	New	+$569K	0.29%	115
2018 Q2	–	Sell	-21,000	Closed	-$1.16M	–	194
2018 Q1	$1.16M	Sell	21,000 -1,484	-7%	-$82.3K	0.51%	58
2017 Q4	$1.44M	Hold	22,484	–	–	0.61%	39
2017 Q3	$1.17M	Hold	22,484	–	–	0.51%	59
2017 Q2	$1.24M	Hold	22,484	–	–	0.56%	51
2017 Q1	$1.29M	Hold	22,484	–	–	0.58%	53
2016 Q4	$1.47M	Hold	22,484	–	–	0.69%	42
2016 Q3	$1.54M	Hold	22,484	–	–	0.76%	34
2016 Q2	$1.2M	Hold	22,484	–	–	0.6%	50
2016 Q1	$1.15M	Hold	22,484	–	–	0.58%	51
2015 Q4	$1.12M	Hold	22,484	–	–	0.57%	54
2015 Q3	$1.21M	Hold	22,484	–	–	0.64%	43
2015 Q2	$1.41M	Hold	22,484	–	–	0.67%	38
2015 Q1	$1.56M	Hold	22,484	–	–	0.73%	38
2014 Q4	$1.67M	Hold	22,484	–	–	0.78%	31
2014 Q3	$1.68M	Hold	22,484	–	–	0.82%	27
2014 Q2	$1.78M	Hold	22,484	–	–	0.86%	25
2014 Q1	$1.77M	Hold	22,484	–	–	0.87%	21
2013 Q4	$1.67M	Hold	22,484	–	–	0.83%	27
2013 Q3	$1.51M	Hold	22,484	–	–	0.82%	26
2013 Q2	$1.37M	Buy	+22,484	New	+$1.37M	0.77%	29