Treasurer of the State of North Carolina’s Qualcomm QCOM Stock Holding History

Treasurer of the State of North Carolina’s Portfolio QCOM Stock Details QCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$125M	Buy	785,784 +191,520	+32%	+$30.5M	0.4%	35
2025 Q1	$91.3M	Buy	594,264 +7,058	+1%	+$1.08M	0.36%	42
2024 Q4	$90.2M	Buy	587,206 +5,288	+0.9%	+$812K	0.35%	43
2024 Q3	$99M	Buy	581,918 +24,259	+4%	+$4.13M	0.4%	38
2024 Q2	$111M	Buy	557,659 +19,412	+4%	+$3.87M	0.47%	31
2024 Q1	$91.1M	Buy	538,247 +12,757	+2%	+$2.16M	0.4%	42
2023 Q4	$76M	Buy	525,490 +5,086	+1%	+$736K	0.37%	45
2023 Q3	$57.8M	Buy	520,404 +1,959	+0.4%	+$218K	0.31%	54
2023 Q2	$61.7M	Sell	518,445 -12,522	-2%	-$1.49M	0.32%	52
2023 Q1	$67.7M	Buy	530,967 +3,714	+0.7%	+$474K	0.38%	47
2022 Q4	$58M	Buy	527,253 +19,241	+4%	+$2.12M	0.35%	57
2022 Q3	$57.4M	Sell	508,012 -1,748	-0.3%	-$197K	0.38%	44
2022 Q2	$65.1M	Buy	509,760 +9,516	+2%	+$1.22M	0.41%	45
2022 Q1	$76.4M	Buy	500,244 +10,161	+2%	+$1.55M	0.42%	44
2021 Q4	$89.6M	Buy	490,083 +3,856	+0.8%	+$705K	0.47%	40
2021 Q3	$62.7M	Sell	486,227 -1,830	-0.4%	-$236K	0.36%	51
2021 Q2	$69.8M	Sell	488,057 -5,840	-1%	-$835K	0.4%	48
2021 Q1	$65.5M	Buy	493,897 +1,830	+0.4%	+$243K	0.41%	46
2020 Q4	$75M	Buy	492,067 +2,290	+0.5%	+$349K	0.5%	36
2020 Q3	$57.6M	Sell	489,777 -1,930	-0.4%	-$227K	0.44%	46
2020 Q2	$44.8M	Sell	491,707 -100,290	-17%	-$9.15M	0.37%	56
2020 Q1	$40M	Buy	591,997 +40,030	+7%	+$2.71M	0.36%	61
2019 Q4	$48.7M	Sell	551,967 -28,810	-5%	-$2.54M	0.4%	58
2019 Q3	$44.3M	Sell	580,777 -213,650	-27%	-$16.3M	0.4%	58
2019 Q2	$60.4M	Buy	794,427 +18,190	+2%	+$1.38M	0.37%	59
2019 Q1	$44.3M	Buy	776,237 +7,979	+1%	+$455K	0.28%	77
2018 Q4	$43.7M	Sell	768,258 -156,845	-17%	-$8.93M	0.32%	70
2018 Q3	$66.6M	Buy	925,103 +314,279	+51%	+$22.6M	0.42%	50
2018 Q2	$34.3M	Buy	610,824 +381,303	+166%	+$21.4M	0.35%	61
2018 Q1	$12.7M	Buy	229,521 +225,301	+5,339%	+$12.5M	0.33%	64
2017 Q4	$270K	Buy	+4,220	New	+$270K	0.66%	52