Utah Retirement Systems’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
183,170
-1,839
| -1% | -$293K | 0.3% | 57 |
|
|
2025
Q1 | $28.4M | Sell |
185,009
-248
| -0.1% | -$38.1K | 0.33% | 51 |
|
|
2024
Q4 | $28.5M | Buy |
185,257
+500
| +0.3% | +$76.8K | 0.31% | 52 |
|
|
2024
Q3 | $31.4M | Buy |
184,757
+700
| +0.4% | +$119K | 0.35% | 45 |
|
|
2024
Q2 | $36.7M | Sell |
184,057
-9,400
| -5% | -$1.87M | 0.44% | 34 |
|
|
2024
Q1 | $32.8M | Sell |
193,457
-100
| -0.1% | -$16.9K | 0.38% | 45 |
|
|
2023
Q4 | $28M | Buy |
193,557
+1,200
| +0.6% | +$174K | 0.36% | 48 |
|
|
2023
Q3 | $21.4M | Buy |
192,357
+800
| +0.4% | +$88.8K | 0.31% | 59 |
|
|
2023
Q2 | $22.8M | Sell |
191,557
-8,100
| -4% | -$964K | 0.32% | 56 |
|
|
2023
Q1 | $25.5M | Buy |
199,657
+600
| +0.3% | +$76.5K | 0.37% | 52 |
|
|
2022
Q4 | $21.9M | Sell |
199,057
-1,800
| -0.9% | -$198K | 0.35% | 62 |
|
|
2022
Q3 | $22.7M | Buy |
200,857
+1,000
| +0.5% | +$113K | 0.38% | 48 |
|
|
2022
Q2 | $25.5M | Sell |
199,857
-1,500
| -0.7% | -$192K | 0.41% | 47 |
|
|
2022
Q1 | $30.8M | Sell |
201,357
-3,300
| -2% | -$504K | 0.41% | 44 |
|
|
2021
Q4 | $37.4M | Buy |
204,657
+500
| +0.2% | +$91.4K | 0.46% | 42 |
|
|
2021
Q3 | $26.3M | Sell |
204,157
-10,900
| -5% | -$1.41M | 0.36% | 52 |
|
|
2021
Q2 | $30.7M | Sell |
215,057
-1,200
| -0.6% | -$172K | 0.4% | 48 |
|
|
2021
Q1 | $28.7M | Sell |
216,257
-9,500
| -4% | -$1.26M | 0.4% | 48 |
|
|
2020
Q4 | $34.4M | Buy |
225,757
+9,700
| +4% | +$1.48M | 0.49% | 39 |
|
|
2020
Q3 | $25.4M | Buy |
216,057
+1,400
| +0.7% | +$165K | 0.42% | 49 |
|
|
2020
Q2 | $19.6M | Sell |
214,657
-3,300
| -2% | -$301K | 0.36% | 57 |
|
|
2020
Q1 | $14.7M | Hold |
217,957
| – | – | 0.32% | 64 |
|
|
2019
Q4 | $19.2M | Sell |
217,957
-13,200
| -6% | -$1.16M | 0.34% | 61 |
|
|
2019
Q3 | $17.6M | Buy |
231,157
+1,100
| +0.5% | +$83.9K | 0.34% | 60 |
|
|
2019
Q2 | $17.5M | Buy |
230,057
+1,067
| +0.5% | +$81.2K | 0.34% | 60 |
|
|
2019
Q1 | $13.1M | Sell |
228,990
-36,068
| -14% | -$2.06M | 0.26% | 79 |
|
|
2018
Q4 | $15.1M | Sell |
265,058
-10,800
| -4% | -$615K | 0.34% | 64 |
|
|
2018
Q3 | $19.9M | Buy |
275,858
+1,300
| +0.5% | +$93.6K | 0.38% | 50 |
|
|
2018
Q2 | $15.4M | Sell |
274,558
-900
| -0.3% | -$50.5K | 0.32% | 61 |
|
|
2018
Q1 | $15.3M | Buy |
275,458
+400
| +0.1% | +$22.2K | 0.32% | 64 |
|
|
2017
Q4 | $17.6M | Buy |
275,058
+3,700
| +1% | +$237K | 0.37% | 52 |
|
|
2017
Q3 | $14.1M | Buy |
271,358
+400
| +0.1% | +$20.7K | 0.32% | 63 |
|
|
2017
Q2 | $15M | Buy |
270,958
+1,700
| +0.6% | +$93.9K | 0.35% | 57 |
|
|
2017
Q1 | $15.4M | Buy |
269,258
+100
| +0% | +$5.73K | 0.37% | 52 |
|
|
2016
Q4 | $17.5M | Buy |
269,158
+100
| +0% | +$6.52K | 0.44% | 43 |
|
|
2016
Q3 | $18.4M | Hold |
269,058
| – | – | 0.48% | 42 |
|
|
2016
Q2 | $14.4M | Sell |
269,058
-1,600
| -0.6% | -$85.7K | 0.38% | 50 |
|
|
2016
Q1 | $13.8M | Buy |
270,658
+1,100
| +0.4% | +$56.3K | 0.38% | 53 |
|
|
2015
Q4 | $13.5M | Sell |
269,558
-22,400
| -8% | -$1.12M | 0.37% | 55 |
|
|
2015
Q3 | $15.7M | Buy |
291,958
+1,600
| +0.6% | +$86K | 0.45% | 45 |
|
|
2015
Q2 | $18.2M | Sell |
290,358
-11,400
| -4% | -$714K | 0.48% | 41 |
|
|
2015
Q1 | $20.9M | Buy |
301,758
+9,600
| +3% | +$666K | 0.55% | 35 |
|
|
2014
Q4 | $21.7M | Hold |
292,158
| – | – | 0.6% | 32 |
|
|
2014
Q3 | $21.8M | Sell |
292,158
-600
| -0.2% | -$44.9K | 0.63% | 29 |
|
|
2014
Q2 | $23.2M | Sell |
292,758
-17,600
| -6% | -$1.39M | 0.66% | 25 |
|
|
2014
Q1 | $24.5M | Buy |
310,358
+2,200
| +0.7% | +$173K | 0.71% | 22 |
|
|
2013
Q4 | $22.9M | Hold |
308,158
| – | – | 0.68% | 26 |
|
|
2013
Q3 | $20.8M | Sell |
308,158
-2,600
| -0.8% | -$175K | 0.67% | 27 |
|
|
2013
Q2 | $19M | Buy |
+310,758
| New | +$19M | 0.64% | 29 |
|