Number of Shares
4,896.00
Current Holdings Value*
$752,070.00
% of Portfolio
0.48%
Total Estimate Gain
$2.18 Mil
% of Total Estimate Gain
44.97%

Penn Series Large Cap Value Fund's Qualcomm Inc Holding Summary

As of 2025-03-31, Penn Series Large Cap Value Fund held 4,896.00 shares of Qualcomm Inc(QCOM), totaling $752,070.00. This investment constitutes 0.48% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.

The initial trade took place in 2023Q2. And since then Penn Series Large Cap Value Fund has made 3 purchases of QCOM, at an average price of $116.85, for a total of 41,555.00 shares. In addition, there have been 5 sales at an average price of $171.35 for 36,659.00 shares. Based on historical transaction data and QCOM's current price of $154.80, Penn Series Large Cap Value Fund's estimated gain on his QCOM holdings is $2.18 Mil, reflecting a 44.97% gain to date.

Penn Series Large Cap Value Fund QCOM ($154.80) Holding Chart

Penn Series Large Cap Value 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 %

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