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Qualcomm shares owned by CalPERS

Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Qualcomm

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All positions including Qualcomm held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Qualcomm by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $587M 3.5M 170.05
2024-06-30 $707M 3.5M 199.18
2024-03-31 $687M 4.1M 169.30
2023-12-31 $481M 3.3M 144.63
2023-09-30 $248M 2.2M 111.06
2023-06-30 $262M 2.2M 119.04
2023-03-31 $288M 2.3M 127.58
2022-12-31 $282M 2.6M 109.94
2022-09-30 $289M 2.6M 112.98
2022-06-30 $277M 2.2M 127.74
2022-03-31 $348M 2.3M 152.82
2021-12-31 $444M 2.4M 182.87
2021-09-30 $325M 2.5M 128.98
2021-06-30 $363M 2.5M 142.93
2021-03-31 $345M 2.6M 132.59
2020-12-31 $408M 2.7M 152.34
2020-09-30 $305M 2.6M 117.68
2020-06-30 $231M 2.5M 91.21
2020-03-31 $177M 2.6M 67.65
2019-12-31 $248M 2.8M 88.23
2019-09-30 $210M 2.8M 76.28
2019-06-30 $169M 2.2M 76.07
2019-03-31 $162M 2.8M 57.03
2018-12-31 $163M 2.9M 56.91
2018-09-30 $231M 3.2M 72.03
2018-06-30 $202M 3.6M 56.12
2018-03-31 $195M 3.5M 55.41
2017-12-31 $228M 3.6M 64.02
2017-09-30 $182M 3.5M 51.84
2017-06-30 $193M 3.5M 55.22
2017-03-31 $200M 3.5M 57.34
2016-12-31 $235M 3.6M 65.20
2016-09-30 $2.6B 3.8M 685.00
2016-06-30 $2.2B 4.1M 535.70
2016-03-31 $215M 4.2M 51.14
2015-12-31 $210M 4.2M 49.98
2015-09-30 $223M 4.2M 53.73
2015-06-30 $285M 4.5M 62.63
2015-03-31 $313M 4.5M 69.34
2014-12-31 $334M 4.6M 71.77
2014-09-30 $411M 5.5M 74.77
2014-06-30 $452M 5.7M 79.20
2014-03-31 $447M 5.7M 78.89
2013-12-31 $411M 5.6M 73.48
2013-09-30 $297M 4.4M 67.36
2013-06-30 $267M 4.4M 61.08
2013-03-31 $296M 4.4M 66.95
2012-12-31 $267M 4.3M 62.02
2012-09-30 $270M 4.3M 62.49
2012-06-30 $249M 4.5M 55.68
2012-03-31 $312M 4.6M 68.02
2011-06-30 $235M 4.1M 56.79
2011-03-31 $222M 4.0M 54.83