BARROW HANLEY US VALUE OPPORTUNITIES FUND QCOM Holdings History
BARROW HANLEY US VALUE OPPORTUNITIES FUND's Qualcomm Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 10,595.00 shares of Qualcomm Inc(QCOM), totaling $1.92 Mil. This investment constitutes 1.91% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2022Q3. And since then BARROW HANLEY US VALUE OPPORTUNITIES FUND has made 4 purchases of QCOM, at an average price of $131.26, for a total of 12,834.00 shares. In addition, there have been 3 sales at an average price of $126.35 for 2,239.00 shares. Based on historical transaction data and QCOM's current price of $159.35, BARROW HANLEY US VALUE OPPORTUNITIES FUND's estimated gain on his QCOM holdings is $286,580.89, reflecting a 17.01% gain to date.
BARROW HANLEY US VALUE OPPORTUNITIES FUND QCOM ($159.35) Holding Chart
BARROW HANLEY US VALUE OPPORTUNITIES FUND QCOM ($159.35) 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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