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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
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 $58M 453k 127.74
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
T. Rowe Price Associates
Alliancebernstein
Norges Bank Investment Management
Bank of America Corporation
Wellington Management Company
Barclays
Bank of New York Mellon
Legal & General Group
Amundi
Goldman Sachs Group
Ubs Global Asset Management Americas
Citadel Advisors
Deutsche Bank Aktiengesellschaft
Millennium Management

View all funds holding Qualcomm