Texas Permanent School Fund’s Qualcomm QCOM Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-230,687	Closed	-$39.1M	–	1091
2024 Q1	$39.1M	Buy	230,687 +887	+0.4%	+$137K	0.31%	43
2023 Q4	$33.2M	Sell	229,800 -792	-0.3%	-$98.1K	0.29%	46
2023 Q3	$25.6M	Sell	230,592 -3,003	-1%	-$348K	0.25%	56
2023 Q2	$27.8M	Buy	233,595 +1,264	+0.5%	+$145K	0.26%	56
2023 Q1	$29.6M	Buy	232,331 +73,186	+46%	+$9.1M	0.29%	51
2022 Q4	$17.5M	Buy	159,145 +248	+0.2%	+$29K	0.27%	61
2022 Q3	$18M	Buy	158,897 +10,962	+7%	+$1.51M	0.29%	47
2022 Q2	$18.9M	Buy	147,935 +1,754	+1%	+$238K	0.3%	48
2022 Q1	$22.3M	Sell	146,181 -8,298	-5%	-$1.39M	0.3%	44
2021 Q4	$28.3M	Sell	154,479 -19,778	-11%	-$3.17M	0.35%	42
2021 Q3	$22.5M	Sell	174,257 -13,137	-7%	-$1.86M	0.28%	53
2021 Q2	$26.8M	Sell	187,394 -2,298	-1%	-$311K	0.31%	48
2021 Q1	$25.2M	Sell	189,692 -9,719	-5%	-$1.4M	0.31%	48
2020 Q4	$30.4M	Sell	199,411 -12,708	-6%	-$1.77M	0.38%	39
2020 Q3	$25M	Buy	212,119 +15,805	+8%	+$1.69M	0.34%	48
2020 Q2	$17.9M	Sell	196,314 -11,325	-5%	-$908K	0.28%	58
2020 Q1	$14M	Buy	207,639 +5,593	+3%	+$459K	0.26%	64
2019 Q4	$17.8M	Sell	202,046 -24,399	-11%	-$2.04M	0.27%	61
2019 Q3	$17.3M	Sell	226,445 -8,003	-3%	-$602K	0.27%	61
2019 Q2	$17.8M	Sell	234,448 -1,009	-0.4%	-$73.9K	0.28%	59
2019 Q1	$13.4M	Sell	235,457 -8,354	-3%	-$451K	0.21%	78
2018 Q4	$13.9M	Sell	243,811 -71,913	-23%	-$4.37M	0.24%	71
2018 Q3	$22.7M	Sell	315,724 -46,072	-13%	-$3.03M	0.31%	58
2018 Q2	$20.3M	Sell	361,796 -20,699	-5%	-$1.16M	0.28%	62
2018 Q1	$21.2M	Sell	382,495 -19,938	-5%	-$1.27M	0.28%	64
2017 Q4	$25.8M	Sell	402,433 -7,009	-2%	-$425K	0.32%	52
2017 Q3	$21.2M	Sell	409,442 -5,673	-1%	-$300K	0.27%	65
2017 Q2	$22.9M	Sell	415,115 -16,450	-4%	-$919K	0.3%	57
2017 Q1	$24.7M	Sell	431,565 -10,855	-2%	-$630K	0.32%	52
2016 Q4	$28.8M	Sell	442,420 -11,414	-3%	-$767K	0.38%	43
2016 Q3	$31.1M	Sell	453,834 -22,743	-5%	-$1.38M	0.42%	41
2016 Q2	$25.5M	Sell	476,577 -39,343	-8%	-$2.07M	0.34%	49
2016 Q1	$26.4M	Sell	515,920 -21,318	-4%	-$1.04M	0.33%	52
2015 Q4	$26.9M	Sell	537,238 -23,039	-4%	-$1.23M	0.33%	54
2015 Q3	$30.1M	Sell	560,277 -33,007	-6%	-$1.96M	0.39%	46
2015 Q2	$37.2M	Sell	593,284 -24,271	-4%	-$1.66M	0.43%	41
2015 Q1	$42.8M	Sell	617,555 -14,663	-2%	-$1.03M	0.47%	36
2014 Q4	$47M	Sell	632,218 -18,723	-3%	-$1.37M	0.52%	32
2014 Q3	$48.7M	Sell	650,941 -52,728	-7%	-$4.03M	0.55%	29
2014 Q2	$55.7M	Sell	703,669 -38,396	-5%	-$3.05M	0.58%	26
2014 Q1	$58.5M	Sell	742,065 -40,194	-5%	-$3.03M	0.6%	21
2013 Q4	$58.1M	Sell	782,259 -71,218	-8%	-$5.02M	0.58%	27
2013 Q3	$57.5M	Sell	853,477 -33,109	-4%	-$2.17M	0.59%	28
2013 Q2	$54.2M	Buy	+886,586	New	+$56.6M	0.56%	29