Disciplined Value Series QCOM Holdings History
Disciplined Value Series's Qualcomm Inc Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 6,187.00 shares of Qualcomm Inc(QCOM), totaling $918,520.00. This investment constitutes 0.66% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2020Q2. And since then Disciplined Value Series has made 4 purchases of QCOM, at an average price of $109.79, for a total of 100,724.00 shares. In addition, there have been 10 sales at an average price of $138.68 for 94,537.00 shares. Based on historical transaction data and QCOM's current price of $154.80, Disciplined Value Series's estimated gain on his QCOM holdings is $3.01 Mil, reflecting a 27.21% gain to date.
Disciplined Value Series QCOM ($154.80) Holding Chart
Disciplined Value Series QCOM ($154.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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