NVIT Jacobs Levy Large Cap Core Fund QCOM Holdings History
NVIT Jacobs Levy Large Cap Core Fund's Qualcomm Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Core Fund held 15,179.00 shares of Qualcomm Inc(QCOM), totaling $2.33 Mil. This investment constitutes 1.04% of their stock portfolio, and NVIT Jacobs Levy Large Cap Core Fund now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2022Q2. And since then NVIT Jacobs Levy Large Cap Core Fund has made 4 purchases of QCOM, at an average price of $145.91, for a total of 34,179.00 shares. In addition, there have been 1 sales at an average price of $124.33 for 19,000.00 shares. Based on historical transaction data and QCOM's current price of $154.80, NVIT Jacobs Levy Large Cap Core Fund's estimated gain on his QCOM holdings is $-275,207.80, reflecting a -5.52% gain to date.
NVIT Jacobs Levy Large Cap Core Fund QCOM ($154.80) Holding Chart
NVIT Jacobs Levy Large Cap Core Fund QCOM ($154.80) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
