Position in QCOM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,101,527
+$3,053,573 QoQ
Shares Held
65,488
-6.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.50%
of 13F equity value
Holder Rank
#540
of 3,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Mengis Capital Management, Inc. holds $36,208,605 across 7 Semiconductors names. QCOM ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
46,555 | $13,868,268 | |
| 2 | QCOM |
Qualcomm Inc/De
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|
65,488 | $12,101,527 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
9,600 | $5,576,736 | |
| 4 | INTC |
Intel Corp
|
16,811 | $2,347,319 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,226 | $1,540,640 | |
| 6 | ADI |
Analog Devices Inc
|
1,050 | $417,028 | |
| 7 | TXN |
Texas Instruments Inc
|
1,198 | $357,087 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,101,527 | 65,488 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,047,954 | 70,259 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,155,497 | 71,064 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $11,887,586 | 71,457 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,351,893 | 71,279 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $10,971,594 | 71,425 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,984,290 | 71,503 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,914,723 | 70,066 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $13,998,967 | 70,283 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,208,223 | 72,110 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,596,405 | 87,094 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,715,639 | 87,481 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,411,119 | 87,459 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,216,323 | 87,916 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $9,868,214 | 89,760 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,798,077 | 86,724 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $11,226,302 | 87,884 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $11,524,003 | 75,409 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $13,156,765 | 71,946 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,866,877 | 60,993 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,674,564 | 60,691 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,121,143 | 53,708 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,221,180 | 53,966 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,616,793 | 56,227 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,500,236 | 60,303 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,094,380 | 60,523 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||