Manning & Napier Group, LLC Qualcomm Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 244,186 shares of QCOM stock, worth $40.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

244,186

Previous 267,651 8.77%

Holding current value

$40.7 Million

Previous $38.7 Million 6.79%

% of portfolio

0.47%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $3.2 Million - $4.12 Million	-23,465 Reduced 8.77%	244,186 $41.3 Million
Q4 2023 Jan 19, 2024	SELL	$104.78 - $145.86 $4.8 Million - $6.68 Million	-45,802 Reduced 14.61%	267,651 $38.7 Million
Q3 2023 Oct 20, 2023	SELL	$106.14 - $132.17 $43,305 - $53,925	-408 Reduced 0.13%	313,453 $34.8 Million
Q2 2023 Jul 26, 2023	BUY	$103.02 - $124.74 $4.25 Million - $5.15 Million	41,261 Added 15.14%	313,861 $37.4 Million
Q1 2023 Apr 17, 2023	SELL	$107.2 - $138.46 $185,563 - $239,674	-1,731 Reduced 0.63%	272,600 $34.8 Million

Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $1.03 Million - $1.26 Million	-9,934 Reduced 3.49%	274,331 $0
Q3 2022 Oct 18, 2022	SELL	$112.98 - $155.86 $852,886 - $1.18 Million	-7,549 Reduced 2.59%	284,265 $32.1 Million
Q2 2022 Jul 12, 2022	SELL	$120.09 - $153.81 $2.75 Million - $3.52 Million	-22,875 Reduced 7.27%	291,814 $37.3 Million
Q1 2022 Apr 19, 2022	SELL	$141.29 - $188.69 $2.02 Million - $2.7 Million	-14,309 Reduced 4.35%	314,689 $48.1 Million
Q4 2021 Jan 27, 2022	SELL	$122.95 - $189.28 $2.72 Million - $4.18 Million	-22,100 Reduced 6.29%	328,998 $60.2 Million
Q3 2021 Oct 14, 2021	SELL	$128.98 - $150.99 $451,301 - $528,314	-3,499 Reduced 0.99%	351,098 $45.3 Million
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $9.37 Million - $10.7 Million	75,194 Added 26.91%	354,597 $50.7 Million
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $2.06 Million - $2.75 Million	16,707 Added 6.36%	279,403 $37 Million
Q4 2020 Jan 20, 2021	SELL	$115.47 - $158.8 $336,364 - $462,584	-2,913 Reduced 1.1%	262,696 $40 Million
Q3 2020 Oct 29, 2020	SELL	$88.89 - $123.18 $497,339 - $689,192	-5,595 Reduced 2.06%	265,609 $31.3 Million
Q2 2020 Jul 10, 2020	BUY	$65.23 - $91.37 $886,345 - $1.24 Million	13,588 Added 5.27%	271,204 $24.7 Million
Q1 2020 Apr 13, 2020	BUY	$60.91 - $95.91 $15.4 Million - $24.3 Million	253,616 Added 6340.4%	257,616 $17.4 Million
Q2 2019 Jul 24, 2019	SELL	$55.9 - $89.29 $55,900 - $89,290	-1,000 Reduced 20.0%	4,000 $304,000
Q1 2019 Apr 10, 2019	SELL	$49.4 - $58.0 $297,239 - $348,986	-6,017 Reduced 54.62%	5,000 $285,000
Q4 2018 Jan 24, 2019	BUY	$53.65 - $73.35 $858 - $1,173	16 Added 0.15%	11,017 $626,000
Q3 2018 Oct 10, 2018	BUY	$55.33 - $75.09 $608,685 - $826,065	11,001 New	11,001 $792,000
Q2 2018 Jul 13, 2018	SELL	$49.75 - $60.64 $13.1 Million - $16 Million	-264,089 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$53.66 - $68.67 $2.32 Million - $2.97 Million	43,259 Added 19.59%	264,089 $14.6 Million
Q4 2017 Feb 05, 2018	BUY	$51.01 - $68.91 $11.3 Million - $15.2 Million	220,830	220,830 $14.1 Million

Others Institutions Holding QCOM

# of Institutions

3,233

Shares Held

819M

Call Options Held

19.7M

Put Options Held

23.8M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $187B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Qualcomm Inc Transaction History