A detailed history of Mengis Capital Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 70,283 shares of QCOM stock, worth $11.6 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
70,283
Previous 72,110 2.53%
Holding current value
$11.6 Million
Previous $14.4 Million 2.53%
% of portfolio
2.88%
Previous 2.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$157.63 - $227.09 $287,990 - $414,893
-1,827 Reduced 2.53%
70,283 $14 Million
Q1 2024

May 14, 2024

SELL
$136.17 - $175.72 $2.04 Million - $2.63 Million
-14,984 Reduced 17.2%
72,110 $12.2 Million
Q4 2023

Feb 01, 2024

SELL
$104.78 - $145.86 $40,549 - $56,447
-387 Reduced 0.44%
87,094 $12.6 Million
Q3 2023

Nov 09, 2023

BUY
$106.14 - $132.17 $2,335 - $2,907
22 Added 0.03%
87,481 $9.72 Million
Q2 2023

Aug 08, 2023

SELL
$103.02 - $124.74 $47,080 - $57,006
-457 Reduced 0.52%
87,459 $10.4 Million
Q1 2023

May 05, 2023

SELL
$107.2 - $138.46 $197,676 - $255,320
-1,844 Reduced 2.05%
87,916 $11.2 Million
Q4 2022

Feb 01, 2023

BUY
$103.88 - $126.81 $315,379 - $384,995
3,036 Added 3.5%
89,760 $9.87 Million
Q3 2022

Nov 04, 2022

SELL
$112.98 - $155.86 $131,056 - $180,797
-1,160 Reduced 1.32%
86,724 $9.8 Million
Q2 2022

Jul 19, 2022

BUY
$120.09 - $153.81 $1.5 Million - $1.92 Million
12,475 Added 16.54%
87,884 $11.2 Million
Q1 2022

May 02, 2022

BUY
$141.29 - $188.69 $489,287 - $653,433
3,463 Added 4.81%
75,409 $11.5 Million
Q4 2021

Feb 04, 2022

BUY
$122.95 - $189.28 $1.35 Million - $2.07 Million
10,953 Added 17.96%
71,946 $13.2 Million
Q3 2021

Nov 03, 2021

BUY
$128.98 - $150.99 $38,951 - $45,598
302 Added 0.5%
60,993 $7.87 Million
Q2 2021

Aug 16, 2021

BUY
$124.62 - $142.93 $870,221 - $998,080
6,983 Added 13.0%
60,691 $8.67 Million
Q1 2021

May 07, 2021

SELL
$123.2 - $164.78 $31,785 - $42,513
-258 Reduced 0.48%
53,708 $7.12 Million
Q4 2020

Feb 03, 2021

SELL
$115.47 - $158.8 $261,077 - $359,046
-2,261 Reduced 4.02%
53,966 $8.22 Million
Q3 2020

Oct 29, 2020

SELL
$88.89 - $123.18 $362,315 - $502,081
-4,076 Reduced 6.76%
56,227 $6.62 Million
Q2 2020

Jul 22, 2020

SELL
$65.23 - $91.37 $14,350 - $20,101
-220 Reduced 0.36%
60,303 $5.5 Million
Q1 2020

May 06, 2020

BUY
$60.91 - $95.91 $11,572 - $18,222
190 Added 0.31%
60,523 $4.09 Million
Q4 2019

Feb 06, 2020

SELL
$72.85 - $94.03 $173,383 - $223,791
-2,380 Reduced 3.8%
60,333 $5.32 Million
Q3 2019

Nov 05, 2019

BUY
$68.17 - $79.9 $3,817 - $4,474
56 Added 0.09%
62,713 $4.78 Million
Q2 2019

Jul 18, 2019

SELL
$55.9 - $89.29 $2.76 Million - $4.41 Million
-49,427 Reduced 44.1%
62,657 $4.77 Million
Q1 2019

May 06, 2019

BUY
$49.4 - $58.0 $37,346 - $43,848
756 Added 0.68%
112,084 $6.39 Million
Q4 2018

Feb 06, 2019

BUY
$53.65 - $73.35 $277,209 - $378,999
5,167 Added 4.87%
111,328 $6.34 Million
Q3 2018

Nov 05, 2018

SELL
$55.33 - $75.09 $10,346 - $14,041
-187 Reduced 0.18%
106,161 $7.65 Million
Q2 2018

Jul 24, 2018

BUY
$49.75 - $60.64 $217,208 - $264,754
4,366 Added 4.28%
106,348 $5.97 Million
Q1 2018

Apr 27, 2018

BUY
$53.66 - $68.67 $268,890 - $344,105
5,011 Added 5.17%
101,982 $5.65 Million
Q4 2017

Feb 13, 2018

BUY
$51.01 - $68.91 $181,085 - $244,630
3,550 Added 3.8%
96,971 $6.21 Million
Q3 2017

Nov 06, 2017

BUY
$49.64 - $53.87 $4.64 Million - $5.03 Million
93,421
93,421 $4.84 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $186B
  • 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
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