LSV Global Value Fund QCOM Holdings History
Number of Shares
6,900.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
1.35%
Total Estimate Gain
$95,815.00
% of Total Estimate Gain
9.63%
LSV Global Value Fund's Qualcomm Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 6,900.00 shares of Qualcomm Inc(QCOM), totaling $1.02 Mil. This investment constitutes 1.35% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2022Q3. And since then LSV Global Value Fund has made 4 purchases of QCOM, at an average price of $144.20, for a total of 6,900.00 shares. Based on historical transaction data and QCOM's current price of $158.09, LSV Global Value Fund's estimated gain on his QCOM holdings is $95,815.00, reflecting a 9.63% gain to date.
LSV Global Value Fund QCOM ($158.09) Holding Chart
LSV Global Value Fund QCOM ($158.09) 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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