MNA
Manning & Napier Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
+98,589
| New | +$15.7M | 0.19% | 83 |
|
|
2017
Q3 | $12.9M | Sell |
248,611
-20,389
| -8% | -$1.06M | 0.11% | 108 |
|
|
2017
Q2 | $14.9M | Buy |
269,000
+57,477
| +27% | +$3.17M | 0.13% | 99 |
|
|
2017
Q1 | $12.1M | Sell |
211,523
-7,752
| -4% | -$444K | 0.09% | 94 |
|
|
2016
Q4 | $14.3M | Sell |
219,275
-4,520,600
| -95% | -$295M | 0.09% | 98 |
|
|
2016
Q3 | $325M | Sell |
4,739,875
-4,507,651
| -49% | -$309M | 1.99% | 18 |
|
|
2016
Q2 | $495M | Sell |
9,247,526
-169,055
| -2% | -$9.06M | 3% | 6 |
|
|
2016
Q1 | $482M | Buy |
9,416,581
+2,734,884
| +41% | +$140M | 2.79% | 5 |
|
|
2015
Q4 | $334M | Buy |
6,681,697
+1,743,918
| +35% | +$87.2M | 1.95% | 17 |
|
|
2015
Q3 | $265M | Buy |
4,937,779
+4,748,621
| +2,510% | +$255M | 1.43% | 27 |
|
|
2015
Q2 | $11.8M | Buy |
+189,158
| New | +$11.8M | 0.05% | 142 |
|
|
2015
Q1 | – | Sell |
-51,800
| Closed | -$3.85M | – | 381 |
|
|
2014
Q4 | $3.85M | Sell |
51,800
-2,572,513
| -98% | -$191M | 0.02% | 260 |
|
|
2014
Q3 | $196M | Sell |
2,624,313
-1,848,241
| -41% | -$138M | 0.82% | 53 |
|
|
2014
Q2 | $354M | Sell |
4,472,554
-8,724
| -0.2% | -$691K | 1.37% | 25 |
|
|
2014
Q1 | $353M | Sell |
4,481,278
-2,440,441
| -35% | -$192M | 1.46% | 23 |
|
|
2013
Q4 | $514M | Buy |
6,921,719
+91,559
| +1% | +$6.8M | 2.32% | 7 |
|
|
2013
Q3 | $460M | Buy |
6,830,160
+776,928
| +13% | +$52.3M | 2.16% | 10 |
|
|
2013
Q2 | $370M | Buy |
+6,053,232
| New | +$370M | 1.97% | 16 |
|