Penn Series Large Cap Value Fund QCOM Holdings History
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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