Qualcomm shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 87k | 144.63 |
| 2023-09-30 | $9.7M | 88k | 111.06 |
| 2023-06-30 | $10M | 88k | 119.04 |
| 2023-03-31 | $11M | 88k | 127.58 |
| 2022-12-31 | $9.9M | 90k | 109.94 |
| 2022-09-30 | $9.8M | 87k | 112.98 |
| 2022-06-30 | $11M | 88k | 127.74 |
| 2022-03-31 | $12M | 75k | 152.82 |
| 2021-12-31 | $13M | 72k | 182.86 |
| 2021-09-30 | $7.9M | 61k | 128.97 |
| 2021-06-30 | $8.7M | 61k | 142.92 |
| 2021-03-31 | $7.1M | 54k | 132.59 |
| 2020-12-31 | $8.2M | 54k | 152.34 |
| 2020-09-30 | $6.6M | 56k | 117.67 |
| 2020-06-30 | $5.5M | 60k | 91.21 |
| 2020-03-31 | $4.1M | 61k | 67.64 |
| 2019-12-31 | $5.3M | 60k | 88.23 |
| 2019-09-30 | $4.8M | 63k | 76.27 |
| 2019-06-30 | $4.8M | 63k | 76.06 |
| 2019-03-31 | $6.4M | 112k | 57.03 |
| 2018-12-31 | $6.3M | 111k | 56.90 |
| 2018-09-30 | $7.6M | 106k | 72.02 |
| 2018-06-30 | $6.0M | 106k | 56.12 |
| 2018-03-31 | $5.6M | 102k | 55.40 |
| 2017-12-31 | $6.2M | 97k | 64.02 |
| 2017-09-30 | $4.8M | 93k | 51.83 |
| 2017-06-30 | $4.7M | 85k | 55.22 |
| 2017-03-31 | $3.9M | 69k | 57.33 |
| 2016-12-31 | $4.1M | 62k | 65.19 |
| 2016-09-30 | $4.3M | 62k | 68.50 |
| 2016-06-30 | $3.3M | 61k | 53.57 |
| 2016-03-31 | $2.7M | 53k | 51.13 |
| 2015-12-31 | $2.4M | 48k | 49.98 |
| 2015-09-30 | $2.6M | 48k | 53.72 |
| 2015-06-30 | $2.7M | 43k | 62.62 |
| 2015-03-31 | $2.9M | 42k | 69.32 |
| 2014-12-31 | $2.8M | 38k | 74.31 |
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