Sovran Advisors, LLC QCOM Holdings History
Number of Shares
47,907.00
Current Holdings Value*
$7.64 Mil
% of Portfolio
0.8%
Total Estimate Gain
$-382,242.96
% of Total Estimate Gain
-4.90%
Sovran Advisors, LLC's Qualcomm Inc Holding Summary
As of 2025-06-30, Sovran Advisors, LLC held 47,907.00 shares of Qualcomm Inc(QCOM), totaling $7.64 Mil. This investment constitutes 0.8% of their stock portfolio, and Sovran Advisors, LLC now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2024Q4. And since then Sovran Advisors, LLC has made 2 purchases of QCOM, at an average price of $162.78, for a total of 47,907.00 shares. Based on historical transaction data and QCOM's current price of $154.80, Sovran Advisors, LLC's estimated gain on his QCOM holdings is $-382,242.96, reflecting a -4.90% gain to date.
Sovran Advisors, LLC QCOM ($154.80) Holding Chart
Sovran Advisors, LLC 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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