AB Relative Value Portfolio QCOM Holdings History
AB Relative Value Portfolio's Qualcomm Inc Holding Summary
As of 2025-03-31, AB Relative Value Portfolio held 27,990.00 shares of Qualcomm Inc(QCOM), totaling $4.30 Mil. This investment constitutes 0.48% of their stock portfolio, and AB Relative Value Portfolio now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2023Q2. And since then AB Relative Value Portfolio has made 3 purchases of QCOM, at an average price of $116.94, for a total of 214,372.00 shares. In addition, there have been 5 sales at an average price of $171.05 for 186,382.00 shares. Based on historical transaction data and QCOM's current price of $158.54, AB Relative Value Portfolio's estimated gain on his QCOM holdings is $11.25 Mil, reflecting a 44.88% gain to date.
AB Relative Value Portfolio QCOM ($158.54) Holding Chart
AB Relative Value Portfolio QCOM ($158.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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