MFS Blended Research Core Equity Fund QCOM Holdings History
Number of Shares
136,657.00
Current Holdings Value*
$20.99 Mil
% of Portfolio
1.5%
Total Estimate Gain
$-982,198.44
% of Total Estimate Gain
-4.35%
MFS Blended Research Core Equity Fund's Qualcomm Inc Holding Summary
As of 2025-03-31, MFS SERIES TRUST XI held 136,657.00 shares of Qualcomm Inc(QCOM), totaling $20.99 Mil. This investment constitutes 1.5% of their stock portfolio, and MFS SERIES TRUST XI now holds 0.01% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2024Q3. And since then MFS Blended Research Core Equity Fund has made 3 purchases of QCOM, at an average price of $165.18, for a total of 136,657.00 shares. Based on historical transaction data and QCOM's current price of $157.99, MFS Blended Research Core Equity Fund's estimated gain on his QCOM holdings is $-982,198.44, reflecting a -4.35% gain to date.
MFS Blended Research Core Equity Fund QCOM ($157.99) Holding Chart
MFS Blended Research Core Equity 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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