Qualcomm shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $13M | 249k | 51.83 |
| 2017-06-30 | $15M | 269k | 55.22 |
| 2017-03-31 | $12M | 212k | 57.21 |
| 2016-12-31 | $14M | 219k | 65.20 |
| 2016-09-30 | $325M | 4.7M | 68.50 |
| 2016-06-30 | $495M | 9.2M | 53.57 |
| 2016-03-31 | $482M | 9.4M | 51.14 |
| 2015-12-31 | $334M | 6.7M | 49.98 |
| 2015-09-30 | $12M | 189k | 62.63 |
| 2015-06-30 | $12M | 189k | 62.63 |
| 2014-12-31 | $3.8M | 52k | 74.32 |
| 2014-09-30 | $196M | 2.6M | 74.77 |
| 2014-06-30 | $354M | 4.5M | 79.20 |
| 2014-03-31 | $353M | 4.5M | 78.86 |
| 2013-12-31 | $514M | 6.9M | 74.25 |
| 2013-09-30 | $460M | 6.8M | 67.32 |
| 2013-06-30 | $370M | 6.1M | 61.09 |
| 2013-03-31 | $401M | 6.0M | 66.94 |
| 2012-12-31 | $319M | 5.2M | 61.86 |
| 2012-09-30 | $308M | 4.9M | 62.47 |
| 2012-06-30 | $142M | 2.6M | 55.68 |
| 2012-03-31 | $166M | 2.4M | 68.06 |
| 2011-09-30 | $342M | 7.0M | 48.63 |
| 2011-06-30 | $389M | 6.8M | 56.79 |
| 2011-03-31 | $369M | 6.7M | 54.83 |
| 2010-12-31 | $332M | 6.7M | 49.49 |