Qualcomm shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Qualcomm
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All positions including Qualcomm held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $41M | 244k | 169.30 |
| 2023-12-31 | $39M | 268k | 144.63 |
| 2023-09-30 | $35M | 314k | 111.06 |
| 2023-06-30 | $37M | 314k | 119.04 |
| 2023-03-31 | $35M | 273k | 127.58 |
| 2022-12-31 | $30M | 274k | 109.94 |
| 2022-09-30 | $32M | 284k | 112.98 |
| 2022-06-30 | $37M | 292k | 127.74 |
| 2022-03-31 | $48M | 315k | 152.82 |
| 2021-12-31 | $60M | 329k | 182.87 |
| 2021-09-30 | $45M | 351k | 128.98 |
| 2021-06-30 | $51M | 355k | 142.93 |
| 2021-03-31 | $37M | 279k | 132.59 |
| 2020-12-31 | $40M | 263k | 152.34 |
| 2020-09-30 | $31M | 266k | 117.68 |
| 2020-06-30 | $25M | 271k | 91.21 |
| 2020-03-31 | $17M | 258k | 67.65 |
| 2019-12-31 | $352k | 4.0k | 88.00 |
| 2019-09-30 | $305k | 4.0k | 76.25 |
| 2019-06-30 | $304k | 4.0k | 76.00 |
| 2019-03-31 | $285k | 5.0k | 57.00 |
| 2018-12-31 | $626k | 11k | 56.82 |
| 2018-09-30 | $792k | 11k | 71.99 |
| 2018-03-31 | $15M | 264k | 55.40 |
| 2017-12-31 | $14M | 221k | 64.01 |