Number of Shares
14,900.00
Current Holdings Value*
$2.29 Mil
% of Portfolio
4.81%
Total Estimate Gain
$641,998.50
% of Total Estimate Gain
23.70%

Matrix Advisors Dividend Fund's Qualcomm Inc Holding Summary

As of 2025-03-31, Matrix Advisors Funds Trust held 14,900.00 shares of Qualcomm Inc(QCOM), totaling $2.29 Mil. This investment constitutes 4.81% of their stock portfolio, and Matrix Advisors Funds Trust now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.

The initial trade took place in 2020Q1. And since then Matrix Advisors Dividend Fund has made 13 purchases of QCOM, at an average price of $123.99, for a total of 21,850.00 shares. In addition, there have been 5 sales at an average price of $142.00 for 6,950.00 shares. Based on historical transaction data and QCOM's current price of $158.68, Matrix Advisors Dividend Fund's estimated gain on his QCOM holdings is $641,998.50, reflecting a 23.70% gain to date.

Matrix Advisors Dividend Fund QCOM ($158.68) Holding Chart

Matrix Advisors Dividend Fund QCOM ($158.68) 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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