Mengis Capital Management, Inc. Qualcomm Inc Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

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 $12 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

70,283

Previous 72,110 2.53%

Holding current value

$12 Million

Previous $14.4 Million 2.53%

% of portfolio

2.88%

Previous 2.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,061

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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...

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Mengis Capital Management, Inc. Qualcomm Inc Transaction History