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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$19.8M	Buy	+133,214	New	+$19.8M	0.19%	62
2024 Q3	–	Sell	-185,260	Closed	-$36.9M	–	1078
2024 Q2	$36.9M	Sell	185,260 -45,427	-20%	-$9.05M	0.33%	34
2024 Q1	$39.1M	Buy	230,687 +887	+0.4%	+$150K	0.31%	43
2023 Q4	$33.2M	Sell	229,800 -792	-0.3%	-$115K	0.29%	46
2023 Q3	$25.6M	Sell	230,592 -3,003	-1%	-$334K	0.25%	56
2023 Q2	$27.8M	Buy	233,595 +1,264	+0.5%	+$150K	0.26%	56
2023 Q1	$29.6M	Buy	232,331 +73,186	+46%	+$9.34M	0.29%	51
2022 Q4	$17.5M	Buy	159,145 +248	+0.2%	+$27.3K	0.27%	61
2022 Q3	$18M	Buy	158,897 +10,962	+7%	+$1.24M	0.29%	47
2022 Q2	$18.9M	Buy	147,935 +1,754	+1%	+$224K	0.3%	48
2022 Q1	$22.3M	Sell	146,181 -8,298	-5%	-$1.27M	0.3%	44
2021 Q4	$28.3M	Sell	154,479 -19,778	-11%	-$3.62M	0.35%	42
2021 Q3	$22.5M	Sell	174,257 -13,137	-7%	-$1.69M	0.28%	53
2021 Q2	$26.8M	Sell	187,394 -2,298	-1%	-$328K	0.31%	48
2021 Q1	$25.2M	Sell	189,692 -9,719	-5%	-$1.29M	0.31%	48
2020 Q4	$30.4M	Sell	199,411 -12,708	-6%	-$1.94M	0.38%	39
2020 Q3	$25M	Buy	212,119 +15,805	+8%	+$1.86M	0.34%	48
2020 Q2	$17.9M	Sell	196,314 -11,325	-5%	-$1.03M	0.28%	58
2020 Q1	$14M	Buy	207,639 +5,593	+3%	+$378K	0.26%	64
2019 Q4	$17.8M	Sell	202,046 -24,399	-11%	-$2.15M	0.27%	61
2019 Q3	$17.3M	Sell	226,445 -8,003	-3%	-$610K	0.27%	61
2019 Q2	$17.8M	Sell	234,448 -1,009	-0.4%	-$76.8K	0.28%	59
2019 Q1	$13.4M	Sell	235,457 -8,354	-3%	-$476K	0.21%	78
2018 Q4	$13.9M	Sell	243,811 -71,913	-23%	-$4.09M	0.24%	71
2018 Q3	$22.7M	Sell	315,724 -46,072	-13%	-$3.32M	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%	-$1.1M	0.28%	64
2017 Q4	$25.8M	Sell	402,433 -7,009	-2%	-$449K	0.32%	52
2017 Q3	$21.2M	Sell	409,442 -5,673	-1%	-$294K	0.27%	65
2017 Q2	$22.9M	Sell	415,115 -16,450	-4%	-$908K	0.3%	57
2017 Q1	$24.7M	Sell	431,565 -10,855	-2%	-$622K	0.32%	52
2016 Q4	$28.8M	Sell	442,420 -11,414	-3%	-$744K	0.38%	43
2016 Q3	$31.1M	Sell	453,834 -22,743	-5%	-$1.56M	0.42%	41
2016 Q2	$25.5M	Sell	476,577 -39,343	-8%	-$2.11M	0.34%	49
2016 Q1	$26.4M	Sell	515,920 -21,318	-4%	-$1.09M	0.33%	52
2015 Q4	$26.9M	Sell	537,238 -23,039	-4%	-$1.15M	0.33%	54
2015 Q3	$30.1M	Sell	560,277 -33,007	-6%	-$1.77M	0.39%	46
2015 Q2	$37.2M	Sell	593,284 -24,271	-4%	-$1.52M	0.43%	41
2015 Q1	$42.8M	Sell	617,555 -14,663	-2%	-$1.02M	0.47%	36
2014 Q4	$47M	Sell	632,218 -18,723	-3%	-$1.39M	0.52%	32
2014 Q3	$48.7M	Sell	650,941 -52,728	-7%	-$3.94M	0.55%	29
2014 Q2	$55.7M	Sell	703,669 -38,396	-5%	-$3.04M	0.58%	26
2014 Q1	$58.5M	Sell	742,065 -40,194	-5%	-$3.17M	0.6%	21
2013 Q4	$58.1M	Sell	782,259 -71,218	-8%	-$5.29M	0.58%	27
2013 Q3	$57.5M	Sell	853,477 -33,109	-4%	-$2.23M	0.59%	28
2013 Q2	$54.2M	Buy	+886,586	New	+$54.2M	0.56%	29