Number of Shares
59,934.00
Current Holdings Value*
$9.42 Mil
% of Portfolio
1.96%
Total Estimate Gain
$4.06 Mil
% of Total Estimate Gain
22.73%

GMO U.S. Opportunistic Value Fund's Qualcomm Inc Holding Summary

As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 59,934.00 shares of Qualcomm Inc(QCOM), totaling $9.42 Mil. This investment constitutes 1.96% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0.01% of the outstanding Qualcomm Inc(QCOM) stock.

The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 6 purchases of QCOM, at an average price of $140.49, for a total of 127,184.00 shares. In addition, there have been 2 sales at an average price of $184.72 for 67,250.00 shares. Based on historical transaction data and QCOM's current price of $158.63, GMO U.S. Opportunistic Value Fund's estimated gain on his QCOM holdings is $4.06 Mil, reflecting a 22.73% gain to date.

GMO U.S. Opportunistic Value Fund QCOM ($158.63) Holding Chart

GMO U.S. Opportunistic Value Fund QCOM ($158.63) 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 %

Top Ranked Articles

  • 1