M Large Cap Value Fund QCOM Holdings History
Number of Shares
8,200.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
0.81%
Total Estimate Gain
$497,467.68
% of Total Estimate Gain
9.64%
M Large Cap Value Fund's Qualcomm Inc Holding Summary
As of 2025-03-31, M FUND INC held 8,200.00 shares of Qualcomm Inc(QCOM), totaling $1.26 Mil. This investment constitutes 0.81% of their stock portfolio, and M FUND INC now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2022Q1. And since then M Large Cap Value Fund has made 6 purchases of QCOM, at an average price of $155.90, for a total of 33,100.00 shares. In addition, there have been 5 sales at an average price of $175.94 for 24,900.00 shares. Based on historical transaction data and QCOM's current price of $155.71, M Large Cap Value Fund's estimated gain on his QCOM holdings is $497,467.68, reflecting a 9.64% gain to date.
M Large Cap Value Fund QCOM ($155.71) Holding Chart
M Large Cap Value Fund QCOM ($155.71) 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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