Number of Shares
3.19 Mil
Current Holdings Value*
$540.91 Mil
% of Portfolio
3.01%
Total Estimate Gain
$424.03 Mil
% of Total Estimate Gain
76.88%

T Rowe Price Equity Income Fund's Qualcomm Inc Holding Summary

As of 2024-03-31, T Rowe Price Equity Income Fund held 3.19 Mil shares of Qualcomm Inc(QCOM), totaling $540.91 Mil. This investment constitutes 3.01% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.29% of the outstanding Qualcomm Inc(QCOM) stock.

The initial trade took place in 2014Q2. And since then T Rowe Price Equity Income Fund has made 16 purchases of QCOM, at an average price of $71.79, for a total of 7.68 Mil shares. In addition, there have been 20 sales at an average price of $99.45 for 4.49 Mil shares. Based on historical transaction data and QCOM's current price of $165.66, T Rowe Price Equity Income Fund's estimated gain on his QCOM holdings is $424.03 Mil, reflecting a 76.88% gain to date.

T Rowe Price Equity Income Fund QCOM ($165.66) Holding Chart

T Rowe Price Equity Income Fund QCOM ($165.66) 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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