Manning & Napier Group, LLC / QCOM
Manning & Napier Group, LLC’s Qualcomm Inc Position
Does Manning & Napier Group, LLC own Qualcomm Inc (QCOM)? Yes — 244.2K shares worth $41M (+0.47% of its 13F portfolio) as of Q1 2024, down from 267.7K shares the prior filed quarter.
Position Value
$41M
Q1 2024
Shares
244.2K
% of Portfolio
+0.47%
Quarters Held
21
currently held
Position History QCOM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 244.2K | $41M | +0.47% |
| Q4 2023 | 267.7K | $39M | +0.46% |
| Q3 2023 | 313.5K | $35M | +0.43% |
| Q2 2023 | 313.9K | $37M | +0.43% |
| Q1 2023 | 272.6K | $35M | +0.40% |
| Q4 2022 | 274.3K | $30M | +0.37% |
| Q3 2022 | 284.3K | $32M | +0.42% |
| Q2 2022 | 291.8K | $37M | +0.43% |
| Q1 2022 | 314.7K | $48M | +0.46% |
| Q4 2021 | 329.0K | $60M | +0.50% |
| Q3 2021 | 351.1K | $45M | +0.39% |
| Q2 2021 | 354.6K | $51M | +0.42% |
| Q1 2021 | 279.4K | $37M | +0.31% |
| Q4 2020 | 262.7K | $40M | +0.37% |
| Q3 2020 | 265.6K | $31M | +0.32% |
| Q2 2020 | 271.2K | $25M | +0.26% |
| Q1 2020 | 257.6K | $17M | +0.21% |
| Q4 2019 | 4.0K | $352,000 | 0.00% |
| Q3 2019 | 4.0K | $305,000 | 0.00% |
| Q2 2019 | 4.0K | $304,000 | 0.00% |
| Q1 2019 | 5.0K | $285,000 | 0.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of QCOM.