QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 230,687 Value ($000) $39,055 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 229,800 Value ($000) $33,236 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 230,592 Value ($000) $25,610 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 233,595 Value ($000) $27,807 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 232,331 Value ($000) $29,641 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 159,145 Value ($000) $17 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 158,897 Value ($000) $17,952 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 147,935 Value ($000) $18,897 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 146,181 Value ($000) $22,339 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 154,479 Value ($000) $28,250 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 174,257 Value ($000) $22,476 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 187,394 Value ($000) $26,784 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 189,692 Value ($000) $25,151 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 199,411 Value ($000) $30,378 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 212,119 Value ($000) $24,963 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 196,314 Value ($000) $17,906 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 207,639 Value ($000) $14,047 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 202,046 Value ($000) $17,827 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 226,445 Value ($000) $17,273 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 234,448 Value ($000) $17,834 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 235,457 Value ($000) $13,428 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 243,811 Value ($000) $13,875 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 315,724 Value ($000) $22,742 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 361,796 Value ($000) $20,304 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 382,495 Value ($000) $21,194 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 402,433 Value ($000) $25,764 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 409,442 Value ($000) $21,225 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 415,115 Value ($000) $22,923 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 431,565 Value ($000) $24,746 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 442,420 Value ($000) $28,846 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 453,834 Value ($000) $31,088 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 476,577 Value ($000) $25,530 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 515,920 Value ($000) $26,384 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 537,238 Value ($000) $26,854 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 560,277 Value ($000) $30,104 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 593,284 Value ($000) $37,157 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 617,555 Value ($000) $42,821 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 632,218 Value ($000) $46,993 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 650,941 Value ($000) $48,671 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 703,669 Value ($000) $55,731 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 742,065 Value ($000) $58,519 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 782,259 Value ($000) $58,083 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 853,477 Value ($000) $57,490 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 886,586 Value ($000) $54,153 Avg Close $45.06 Range $42.16 - $47.70
Q1 2013
Shares 908,428 Value ($000) $60,819 Avg Close $46.05 Range $43.79 - $48.12