Number of Shares
17,421.00
Current Holdings Value*
$2.59 Mil
% of Portfolio
1.57%
Total Estimate Gain
$332,040.45
% of Total Estimate Gain
12.80%

NYLI Epoch Capital Growth Fund's Qualcomm Inc Holding Summary

As of 2025-04-30, NYLI Epoch Capital Growth Fund held 17,421.00 shares of Qualcomm Inc(QCOM), totaling $2.59 Mil. This investment constitutes 1.57% of their stock portfolio, and NYLI Epoch Capital Growth Fund now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.

The initial trade took place in 2023Q2. And since then NYLI Epoch Capital Growth Fund has made 7 purchases of QCOM, at an average price of $139.63, for a total of 18,576.00 shares. In addition, there have been 2 sales at an average price of $159.04 for 1,155.00 shares. Based on historical transaction data and QCOM's current price of $157.41, NYLI Epoch Capital Growth Fund's estimated gain on his QCOM holdings is $332,040.45, reflecting a 12.80% gain to date.

NYLI Epoch Capital Growth Fund QCOM ($157.41) Holding Chart

NYLI Epoch Capital Growth Fund QCOM ($157.41) 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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