Number of Shares
68,038.00
Current Holdings Value*
$10.45 Mil
% of Portfolio
2.65%
Total Estimate Gain
$954,810.70
% of Total Estimate Gain
5.28%

LVIP Macquarie U.S. Growth Fund's Qualcomm Inc Holding Summary

As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 68,038.00 shares of Qualcomm Inc(QCOM), totaling $10.45 Mil. This investment constitutes 2.65% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0.01% of the outstanding Qualcomm Inc(QCOM) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. Growth Fund has made 4 purchases of QCOM, at an average price of $150.40, for a total of 120,167.00 shares. In addition, there have been 5 sales at an average price of $158.81 for 52,129.00 shares. Based on historical transaction data and QCOM's current price of $157.99, LVIP Macquarie U.S. Growth Fund's estimated gain on his QCOM holdings is $954,810.70, reflecting a 5.28% gain to date.

LVIP Macquarie U.S. Growth Fund QCOM ($157.99) Holding Chart

LVIP Macquarie U.S. Growth Fund QCOM ($157.99) 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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