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Qualcomm shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Qualcomm

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All positions including Qualcomm held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Qualcomm by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $59M 385k 153.62
2024-09-30 $67M 392k 170.05
2024-06-30 $85M 425k 199.18
2024-03-31 $82M 482k 169.30
2023-09-30 $51M 461k 111.06
2023-06-30 $72M 604k 119.04
2023-03-31 $61M 479k 127.58
2022-12-31 $60M 543k 109.94
2022-09-30 $60M 528k 112.98
2022-06-30 $58M 453k 127.74
2022-03-31 $57M 374k 152.82
2021-12-31 $72M 392k 182.87
2021-09-30 $65M 503k 128.98
2021-06-30 $46M 321k 142.93
2021-03-31 $46M 347k 132.59
2020-12-31 $103M 676k 152.34
2020-09-30 $86M 730k 117.68
2020-06-30 $29M 323k 91.21
2020-03-31 $30M 440k 67.65
2019-12-31 $61M 687k 88.23
2019-09-30 $52M 675k 76.28
2019-06-30 $51M 669k 76.07
2019-03-31 $25M 431k 57.03
2018-12-31 $24M 426k 56.91
2018-09-30 $32M 445k 72.03
2018-06-30 $29M 520k 56.12
2018-03-31 $45M 813k 55.41
2017-12-31 $66M 1.0M 64.02
2017-09-30 $21M 402k 51.84
2017-06-30 $28M 514k 55.22
2017-03-31 $29M 514k 57.34
2016-12-31 $40M 617k 65.20
2016-09-30 $46M 670k 68.50
2016-06-30 $23M 437k 53.57
2016-03-31 $12M 229k 51.14
2015-12-31 $25M 503k 49.98
2015-09-30 $13M 241k 53.73
2015-06-30 $19M 298k 62.63
2015-03-31 $45M 644k 69.34
2014-12-31 $91M 1.2M 74.33
2014-09-30 $107M 1.4M 74.77
2014-06-30 $118M 1.5M 79.20
2014-03-31 $125M 1.6M 78.86
2013-12-31 $117M 1.6M 74.25
2013-09-30 $105M 1.6M 67.32

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Top funds holding Qualcomm

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Morgan Stanley
Norges Bank Investment Management
Amundi
Bank of America Corporation
Northern Trust
Susquehanna International
T. Rowe Price Associates
Alliancebernstein
UBS Group
Ubs Global Asset Management Americas
Bank of New York Mellon

View all funds holding Qualcomm