Number of Shares
389,467.00
Current Holdings Value*
$59.83 Mil
% of Portfolio
2.81%
Total Estimate Gain
$47.22 Mil
% of Total Estimate Gain
37.05%

Columbia Variable Portfolio - Select Large Cap Value Fund's Qualcomm Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 389,467.00 shares of Qualcomm Inc(QCOM), totaling $59.83 Mil. This investment constitutes 2.81% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.04% of the outstanding Qualcomm Inc(QCOM) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Select Large Cap Value Fund has made 8 purchases of QCOM, at an average price of $99.25, for a total of 1.28 Mil shares. In addition, there have been 12 sales at an average price of $128.64 for 894,550.00 shares. Based on historical transaction data and QCOM's current price of $152.97, Columbia Variable Portfolio - Select Large Cap Value Fund's estimated gain on his QCOM holdings is $47.22 Mil, reflecting a 37.05% gain to date.

Columbia Variable Portfolio - Select Large Cap Value Fund QCOM ($152.97) Holding Chart

Columbia Variable Portfolio - Select Large Cap Value Fund QCOM ($152.97) 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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