Teacher Retirement System of Texas’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Sell |
489,873
-61,884
| -11% | -$9.86M | 0.33% | 53 |
|
|
2025
Q1 | $84.8M | Sell |
551,757
-161,100
| -23% | -$24.7M | 0.35% | 45 |
|
|
2024
Q4 | $110M | Buy |
712,857
+355,677
| +100% | +$54.6M | 0.39% | 41 |
|
|
2024
Q3 | $60.7M | Sell |
357,180
-44,099
| -11% | -$7.5M | 0.29% | 85 |
|
|
2024
Q2 | $79.9M | Buy |
401,279
+104,321
| +35% | +$20.8M | 0.46% | 38 |
|
|
2024
Q1 | $50.3M | Sell |
296,958
-12,265
| -4% | -$2.08M | 0.32% | 57 |
|
|
2023
Q4 | $44.7M | Buy |
309,223
+74,361
| +32% | +$10.8M | 0.31% | 60 |
|
|
2023
Q3 | $26.1M | Sell |
234,862
-65,390
| -22% | -$7.26M | 0.17% | 138 |
|
|
2023
Q2 | $35.7M | Buy |
300,252
+22,119
| +8% | +$2.63M | 0.24% | 90 |
|
|
2023
Q1 | $35.5M | Sell |
278,133
-80,357
| -22% | -$10.3M | 0.24% | 81 |
|
|
2022
Q4 | $39.4M | Sell |
358,490
-107,621
| -23% | -$11.8M | 0.29% | 64 |
|
|
2022
Q3 | $52.7M | Buy |
466,111
+38,886
| +9% | +$4.39M | 0.38% | 43 |
|
|
2022
Q2 | $54.6M | Sell |
427,225
-25,949
| -6% | -$3.31M | 0.37% | 46 |
|
|
2022
Q1 | $69.3M | Buy |
453,174
+19,345
| +4% | +$2.96M | 0.35% | 48 |
|
|
2021
Q4 | $79.3M | Buy |
433,829
+43,781
| +11% | +$8.01M | 0.36% | 49 |
|
|
2021
Q3 | $50.3M | Buy |
390,048
+1,669
| +0.4% | +$215K | 0.27% | 89 |
|
|
2021
Q2 | $55.5M | Buy |
388,379
+7,591
| +2% | +$1.08M | 0.31% | 75 |
|
|
2021
Q1 | $50.5M | Buy |
380,788
+49,226
| +15% | +$6.53M | 0.28% | 81 |
|
|
2020
Q4 | $50.5M | Sell |
331,562
-30,461
| -8% | -$4.64M | 0.3% | 80 |
|
|
2020
Q3 | $42.6M | Buy |
362,023
+44,465
| +14% | +$5.23M | 0.28% | 90 |
|
|
2020
Q2 | $29M | Sell |
317,558
-1,103
| -0.3% | -$101K | 0.24% | 102 |
|
|
2020
Q1 | $21.6M | Buy |
318,661
+107,886
| +51% | +$7.3M | 0.23% | 118 |
|
|
2019
Q4 | $18.6M | Sell |
210,775
-121,924
| -37% | -$10.8M | 0.15% | 214 |
|
|
2019
Q3 | $25.4M | Buy |
332,699
+169,210
| +103% | +$12.9M | 0.22% | 152 |
|
|
2019
Q2 | $12.4M | Buy |
163,489
+53,463
| +49% | +$4.07M | 0.1% | 289 |
|
|
2019
Q1 | $6.28M | Sell |
110,026
-219,032
| -67% | -$12.5M | 0.05% | 361 |
|
|
2018
Q4 | $18.7M | Sell |
329,058
-35,741
| -10% | -$2.03M | 0.18% | 186 |
|
|
2018
Q3 | $26.3M | Buy |
364,799
+36,117
| +11% | +$2.6M | 0.18% | 165 |
|
|
2018
Q2 | $18.4M | Sell |
328,682
-9,000
| -3% | -$505K | 0.12% | 227 |
|
|
2018
Q1 | $18.7M | Sell |
337,682
-69,666
| -17% | -$3.86M | 0.13% | 215 |
|
|
2017
Q4 | $26.1M | Sell |
407,348
-332,382
| -45% | -$21.3M | 0.17% | 140 |
|
|
2017
Q3 | $38.3M | Sell |
739,730
-441,487
| -37% | -$22.9M | 0.24% | 117 |
|
|
2017
Q2 | $65.2M | Buy |
1,181,217
+29
| +0% | +$1.6K | 0.45% | 58 |
|
|
2017
Q1 | $67.7M | Sell |
1,181,188
-420,092
| -26% | -$24.1M | 0.48% | 53 |
|
|
2016
Q4 | $104M | Sell |
1,601,280
-247,823
| -13% | -$16.2M | 0.75% | 29 |
|
|
2016
Q3 | $127M | Buy |
1,849,103
+230,623
| +14% | +$15.8M | 0.89% | 21 |
|
|
2016
Q2 | $86.7M | Sell |
1,618,480
-5,794
| -0.4% | -$310K | 0.59% | 41 |
|
|
2016
Q1 | $83.1M | Buy |
1,624,274
+312,855
| +24% | +$16M | 0.56% | 44 |
|
|
2015
Q4 | $65.6M | Buy |
1,311,419
+404,741
| +45% | +$20.2M | 0.47% | 60 |
|
|
2015
Q3 | $48.7M | Buy |
906,678
+23,352
| +3% | +$1.25M | 0.38% | 73 |
|
|
2015
Q2 | $55.3M | Sell |
883,326
-122,008
| -12% | -$7.64M | 0.42% | 72 |
|
|
2015
Q1 | $69.7M | Buy |
1,005,334
+11,966
| +1% | +$830K | 0.54% | 60 |
|
|
2014
Q4 | $73.8M | Buy |
993,368
+37,481
| +4% | +$2.79M | 0.58% | 57 |
|
|
2014
Q3 | $71.5M | Sell |
955,887
-108,848
| -10% | -$8.14M | 0.59% | 64 |
|
|
2014
Q2 | $84.3M | Buy |
1,064,735
+103,486
| +11% | +$8.2M | 0.7% | 50 |
|
|
2014
Q1 | $75.8M | Sell |
961,249
-26,647
| -3% | -$2.1M | 0.69% | 51 |
|
|
2013
Q4 | $73.4M | Sell |
987,896
-173,700
| -15% | -$12.9M | 0.64% | 58 |
|
|
2013
Q3 | $78.2M | Sell |
1,161,596
-353,122
| -23% | -$23.8M | 0.69% | 33 |
|
|
2013
Q2 | $92.5M | Buy |
+1,514,718
| New | +$92.5M | 0.84% | 26 |
|