Manning & Napier Group's QCOM Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 82,388 shares of QUALCOMM Incorporated (QCOM) worth $13.71 M, representing 0.17% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in QCOM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 4.75 M shares. Largest reduction occurred in Q4 2016, reducing 4.52 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's QUALCOMM Incorporated (QCOM) Holding Value Over Time
Track share changes against reported price movement
Quarterly QUALCOMM Incorporated (QCOM) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +6.05 M | Add 0.00% | 6.05 M | $61.09 |
| Q3 2013 | +776,928 | Add 12.83% | 6.83 M | $67.32 |
| Q4 2013 | +91,559 | Add 1.34% | 6.92 M | $74.25 |
| Q1 2014 | -2.44 M | Reduce 35.26% | 4.48 M | $78.86 |
| Q2 2014 | -8,724 | Reduce 0.19% | 4.47 M | $79.20 |
| Q3 2014 | -1.85 M | Reduce 41.32% | 2.62 M | $74.77 |
| Q4 2014 | -2.57 M | Reduce 98.03% | 51,800 | $74.32 |
| Q1 2015 | -51,800 | Sold Out | 51,800 | $0.00 |
| Q2 2015 | +189,158 | New Buy | 189,158 | $62.62 |
| Q3 2015 | +4.75 M | Add 2510.40% | 4.94 M | $53.73 |
| Q4 2015 | +1.74 M | Add 35.32% | 6.68 M | $49.98 |
| Q1 2016 | +2.73 M | Add 40.93% | 9.42 M | $51.14 |
| Q2 2016 | -169,055 | Reduce 1.80% | 9.25 M | $53.57 |
| Q3 2016 | -4.51 M | Reduce 48.74% | 4.74 M | $68.50 |
| Q4 2016 | -4.52 M | Reduce 95.37% | 219,275 | $65.20 |
| Q1 2017 | -7,752 | Reduce 3.54% | 211,523 | $57.33 |
| Q2 2017 | +57,477 | Add 27.17% | 269,000 | $55.22 |
| Q3 2017 | -20,389 | Reduce 7.58% | 248,611 | $51.84 |
| Q4 2017 | +220,831 | Add 0.00% | 220,830 | $64.02 |
| Q1 2018 | +43,259 | Add 19.59% | 264,089 | $55.41 |
| Q2 2018 | -264,089 | Sold Out | 264,089 | $0.00 |
| Q3 2018 | +11,001 | New Buy | 11,001 | $71.99 |
| Q4 2018 | +16 | Add 0.15% | 11,017 | $56.82 |
| Q1 2019 | -6,017 | Reduce 54.62% | 5,000 | $57.00 |
| Q2 2019 | -1,000 | Reduce 20.00% | 4,000 | $76.00 |
| Q1 2020 | +253,616 | Add 6340.40% | 257,616 | $67.64 |
| Q2 2020 | +13,588 | Add 5.27% | 271,204 | $91.20 |
| Q3 2020 | -5,595 | Reduce 2.06% | 265,609 | $117.67 |
| Q4 2020 | -2,913 | Reduce 1.10% | 262,696 | $152.33 |
| Q1 2021 | +16,707 | Add 6.36% | 279,403 | $132.59 |
| Q2 2021 | +75,194 | Add 26.91% | 354,597 | $142.93 |
| Q3 2021 | -3,499 | Reduce 0.99% | 351,098 | $128.98 |
| Q4 2021 | -22,100 | Reduce 6.29% | 328,998 | $182.87 |
| Q1 2022 | -14,309 | Reduce 4.35% | 314,689 | $152.81 |
| Q2 2022 | -22,875 | Reduce 7.27% | 291,814 | $127.74 |
| Q3 2022 | -7,549 | Reduce 2.59% | 284,265 | $112.98 |
| Q4 2022 | -9,934 | Reduce 3.49% | 274,331 | $109.94 |
| Q1 2023 | -1,731 | Reduce 0.63% | 272,600 | $127.58 |
| Q2 2023 | +41,261 | Add 15.14% | 313,861 | $119.04 |
| Q3 2023 | -408 | Reduce 0.13% | 313,453 | $111.06 |
| Q4 2023 | -45,802 | Reduce 14.61% | 267,651 | $144.63 |
| Q1 2024 | -23,465 | Reduce 8.77% | 244,186 | $169.29 |
| Q2 2025 | +98,589 | New Buy | 98,589 | $159.26 |
| Q3 2025 | -16,201 | Reduce 16.43% | 82,388 | $166.36 |
Manning & Napier Group's QUALCOMM Incorporated Investment FAQs
Manning & Napier Group first purchased QUALCOMM Incorporated (QCOM) in Q2 2013, acquiring 6,053,232 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held QUALCOMM Incorporated (QCOM) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to QUALCOMM Incorporated (QCOM) was in Q2 2013, adding 6,053,232 shares worth $369.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 82,388 shares of QUALCOMM Incorporated (QCOM), valued at approximately $13.71 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, QUALCOMM Incorporated (QCOM) represents approximately 0.17% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in QUALCOMM Incorporated (QCOM) was 9,416,581 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.