Mengis Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
71,279
-146
| -0.2% | -$23.3K | 2.41% | 7 |
|
|
2025
Q1 | $11M | Sell |
71,425
-78
| -0.1% | -$12K | 2.29% | 8 |
|
|
2024
Q4 | $11M | Buy |
71,503
+1,437
| +2% | +$221K | 2.24% | 10 |
|
|
2024
Q3 | $11.9M | Sell |
70,066
-217
| -0.3% | -$36.9K | 2.34% | 8 |
|
|
2024
Q2 | $14M | Sell |
70,283
-1,827
| -3% | -$364K | 2.84% | 5 |
|
|
2024
Q1 | $12.2M | Sell |
72,110
-14,984
| -17% | -$2.54M | 1.88% | 8 |
|
|
2023
Q4 | $12.6M | Sell |
87,094
-387
| -0.4% | -$56K | 2.36% | 7 |
|
|
2023
Q3 | $9.72M | Buy |
87,481
+22
| +0% | +$2.44K | 2.02% | 8 |
|
|
2023
Q2 | $10.4M | Sell |
87,459
-457
| -0.5% | -$54.4K | 2.08% | 8 |
|
|
2023
Q1 | $11.2M | Sell |
87,916
-1,844
| -2% | -$235K | 2.36% | 8 |
|
|
2022
Q4 | $9.87M | Buy |
89,760
+3,036
| +4% | +$334K | 2.15% | 10 |
|
|
2022
Q3 | $9.8M | Sell |
86,724
-1,160
| -1% | -$131K | 2.32% | 9 |
|
|
2022
Q2 | $11.2M | Buy |
87,884
+12,475
| +17% | +$1.59M | 2.47% | 8 |
|
|
2022
Q1 | $11.5M | Buy |
75,409
+3,463
| +5% | +$529K | 2.21% | 9 |
|
|
2021
Q4 | $13.2M | Buy |
71,946
+10,953
| +18% | +$2M | 2.47% | 5 |
|
|
2021
Q3 | $7.87M | Buy |
60,993
+302
| +0.5% | +$38.9K | 1.65% | 14 |
|
|
2021
Q2 | $8.67M | Buy |
60,691
+6,983
| +13% | +$998K | 1.8% | 12 |
|
|
2021
Q1 | $7.12M | Sell |
53,708
-258
| -0.5% | -$34.2K | 1.58% | 16 |
|
|
2020
Q4 | $8.22M | Sell |
53,966
-2,261
| -4% | -$344K | 2% | 10 |
|
|
2020
Q3 | $6.62M | Sell |
56,227
-4,076
| -7% | -$480K | 1.81% | 13 |
|
|
2020
Q2 | $5.5M | Sell |
60,303
-220
| -0.4% | -$20.1K | 1.63% | 14 |
|
|
2020
Q1 | $4.09M | Buy |
60,523
+190
| +0.3% | +$12.9K | 1.4% | 17 |
|
|
2019
Q4 | $5.32M | Sell |
60,333
-2,380
| -4% | -$210K | 1.47% | 17 |
|
|
2019
Q3 | $4.78M | Buy |
62,713
+56
| +0.1% | +$4.27K | 1.43% | 18 |
|
|
2019
Q2 | $4.77M | Sell |
62,657
-49,427
| -44% | -$3.76M | 1.46% | 18 |
|
|
2019
Q1 | $6.39M | Buy |
112,084
+756
| +0.7% | +$43.1K | 3.57% | 4 |
|
|
2018
Q4 | $6.34M | Buy |
111,328
+5,167
| +5% | +$294K | 4.02% | 3 |
|
|
2018
Q3 | $7.65M | Sell |
106,161
-187
| -0.2% | -$13.5K | 4.2% | 3 |
|
|
2018
Q2 | $5.97M | Buy |
106,348
+4,366
| +4% | +$245K | 3.53% | 4 |
|
|
2018
Q1 | $5.65M | Buy |
101,982
+5,011
| +5% | +$278K | 3.38% | 5 |
|
|
2017
Q4 | $6.21M | Buy |
96,971
+3,550
| +4% | +$227K | 3.76% | 2 |
|
|
2017
Q3 | $4.84M | Buy |
93,421
+8,667
| +10% | +$449K | 3.24% | 4 |
|
|
2017
Q2 | $4.68M | Buy |
84,754
+15,982
| +23% | +$883K | 3.31% | 2 |
|
|
2017
Q1 | $3.94M | Buy |
68,772
+6,386
| +10% | +$366K | 2.89% | 4 |
|
|
2016
Q4 | $4.07M | Buy |
62,386
+225
| +0.4% | +$14.7K | 3.23% | 3 |
|
|
2016
Q3 | $4.26M | Buy |
62,161
+968
| +2% | +$66.3K | 3.54% | 2 |
|
|
2016
Q2 | $3.28M | Buy |
61,193
+8,251
| +16% | +$442K | 2.89% | 7 |
|
|
2016
Q1 | $2.71M | Buy |
52,942
+5,027
| +10% | +$257K | 2.5% | 11 |
|
|
2015
Q4 | $2.4M | Sell |
47,915
-38
| -0.1% | -$1.9K | 2.09% | 14 |
|
|
2015
Q3 | $2.58M | Buy |
47,953
+5,014
| +12% | +$269K | 2.4% | 8 |
|
|
2015
Q2 | $2.69M | Buy |
42,939
+500
| +1% | +$31.3K | 2.25% | 8 |
|
|
2015
Q1 | $2.94M | Buy |
42,439
+4,128
| +11% | +$286K | 2.57% | 7 |
|
|
2014
Q4 | $2.85M | Buy |
+38,311
| New | +$2.85M | 2.75% | 8 |
|