Electronics Fund QCOM Holdings History
Electronics Fund's Qualcomm Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 19,479.00 shares of Qualcomm Inc(QCOM), totaling $2.99 Mil. This investment constitutes 4.32% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2019Q3. And since then Electronics Fund has made 8 purchases of QCOM, at an average price of $100.05, for a total of 83,838.00 shares. In addition, there have been 7 sales at an average price of $123.95 for 64,359.00 shares. Based on historical transaction data and QCOM's current price of $162.21, Electronics Fund's estimated gain on his QCOM holdings is $2.75 Mil, reflecting a 32.78% gain to date.
Electronics Fund QCOM ($162.21) Holding Chart
Electronics Fund QCOM ($162.21) 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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