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Manning & Napier Advisors’s Qualcomm QCOM Stock Holding History

Manning & Napier Advisors’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Sell
86,426
-3,795
-4% -$710K 0.21% 75
2026
Q1 		$11.6M Buy
90,221
+6,169
+7% +$900K 0.16% 92
2025
Q4 		$14.6M Buy
84,052
+1,664
+2% +$285K 0.19% 78
2025
Q3 		$13.7M Sell
82,388
-16,201
-16% -$2.57M 0.17% 76
2025
Q2 		$15.7M Buy
+98,589
New +$14.5M 0.19% 83
2017
Q3 		$12.9M Sell
248,611
-20,389
-8% -$1.08M 0.11% 108
2017
Q2 		$14.9M Buy
269,000
+57,477
+27% +$3.21M 0.13% 99
2017
Q1 		$12.1M Sell
211,523
-7,752
-4% -$450K 0.09% 94
2016
Q4 		$14.3M Sell
219,275
-4,520,600
-95% -$304M 0.09% 98
2016
Q3 		$325M Sell
4,739,875
-4,507,651
-49% -$274M 1.99% 18
2016
Q2 		$495M Sell
9,247,526
-169,055
-2% -$8.91M 3% 6
2016
Q1 		$482M Buy
9,416,581
+2,734,884
+41% +$133M 2.79% 5
2015
Q4 		$334M Buy
6,681,697
+1,743,918
+35% +$93M 1.95% 17
2015
Q3 		$265M Buy
4,937,779
+4,748,621
+2,510% +$282M 1.43% 27
2015
Q2 		$11.8M Buy
+189,158
New +$12.9M 0.05% 142
2015
Q1 		– Sell
-51,800
Closed -$3.85M – 381
2014
Q4 		$3.85M Sell
51,800
-2,572,513
-98% -$188M 0.02% 260
2014
Q3 		$196M Sell
2,624,313
-1,848,241
-41% -$141M 0.82% 53
2014
Q2 		$354M Sell
4,472,554
-8,724
-0.2% -$694K 1.37% 25
2014
Q1 		$353M Sell
4,481,278
-2,440,441
-35% -$184M 1.46% 23
2013
Q4 		$514M Buy
6,921,719
+91,559
+1% +$6.46M 2.32% 7
2013
Q3 		$460M Buy
6,830,160
+776,928
+13% +$50.9M 2.16% 10
2013
Q2 		$370M Buy
+6,053,232
New +$386M 1.97% 16

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Manning & Napier Advisors's QCOM Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Qualcomm (QCOM) stake by 4.2% in Q2 2026, selling an estimated $710K and leaving 86,426 shares worth $16.3M. The position accounts for 0.21% of the portfolio, ranked #75.

Manning & Napier Advisors first reported a position in QCOM in Q2 2013 and has held it in 22 quarters since. The position peaked at $514M in Q4 2013. 3,020 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Manning & Napier Advisors held 86,426 shares of Qualcomm worth $16.3M as of Q2 2026.
  • Manning & Napier Advisors sold 3,795 Qualcomm shares in Q2 2026, an estimated $710K.
  • Qualcomm made up 0.21% of Manning & Napier Advisors's portfolio in Q2 2026, its #75 holding.
  • Manning & Napier Advisors first reported a position in Qualcomm in Q2 2013 and has held it in 22 quarters since.
  • Manning & Napier Advisors's Qualcomm position peaked at $514M in Q4 2013.
  • 3,020 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.