QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership70,259 shares
Latest Disclosed Value $ 9,047,956
Mengis Capital Management, Inc. reports 1.13% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 70,259 shares of QUALCOMM Incorporated (MX:QCOM) valued at $9,047,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 71,064 shares of QUALCOMM Incorporated. This represents a change in shares of -1.13% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 70,259 -805 -1.13 9,048 -25.57 1.5573
2026-03-05 2025-12-31 13F QUALCOMM COM 747525103 71,064 -393 -0.55 12,156 2.25 2.1487
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 71,457 178 0.25 11,888 4.71 2.3375
2025-07-24 2025-06-30 13F QUALCOMM COM 747525103 71,279 -146 -0.20 11,352 3.47 2.4118
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 71,425 -78 -0.11 10,972 -0.12 2.2906
2025-02-04 2024-12-31 13F QUALCOMM COM 747525103 71,503 1,437 2.05 10,984 -7.81 2.2435
2024-11-05 2024-09-30 13F QUALCOMM COM 747525103 70,066 -217 -0.31 11,915 -14.89 2.3441
2024-08-13 2024-06-30 13F/A-1 QUALCOMM COM 747525103 70,283 -1,827 -2.53 13,999 14.67 2.8375
2024-07-17 2024-06-30 13F QUALCOMM COM 747525103 72,110 0 12,208 1.7403
2024-05-14 2024-03-31 13F/A-1 QUALCOMM COM 747525103 72,110 -14,984 -17.20 12,208 -3.08 1.8825
2024-05-07 2024-03-31 13F QUALCOMM COM 747525103 87,094 0 12,596 2.3609
2024-02-01 2023-12-31 13F QUALCOMM COM 747525103 87,094 -387 -0.44 12,596 29.66 2.3609
2023-11-09 2023-09-30 13F QUALCOMM COM 747525103 87,481 22 0.03 9,716 -6.69 2.0192
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 87,459 -457 -0.52 10,411 -7.18 2.0772
2023-05-05 2023-03-31 13F QUALCOMM COM 747525103 87,916 -1,844 -2.05 11,216 124,522.22 2.3632
2023-02-01 2022-12-31 13F QUALCOMM INC COM COM 747525103 89,760 3,036 3.50 10 -99.91 2.1513
2022-11-04 2022-09-30 13F QUALCOMM INC COM COM 747525103 86,724 -1,160 -1.32 9,798 -12.72 2.3210
2022-07-19 2022-06-30 13F QUALCOMM INC COM COM 747525103 87,884 12,475 16.54 11,226 -2.59 2.4656
2022-05-02 2022-03-31 13F QUALCOMM INC COM COM 747525103 75,409 3,463 4.81 11,524 -12.40 2.2090
2022-02-04 2021-12-31 13F QUALCOMM INC COM COM 747525103 71,946 10,953 17.96 13,156 67.25 2.4701
2021-11-03 2021-09-30 13F QUALCOMM INC COM COM 747525103 60,993 302 0.50 7,866 -9.32 1.6522
2021-08-16 2021-06-30 13F/A-1 QUALCOMM INC COM COM 747525103 60,691 6,983 13.00 8,674 21.81 1.7978
2021-07-21 2021-06-30 13F QUALCOMM INC COM COM 747525103 53,708 0 7,121 1.5747
2021-05-07 2021-03-31 13F QUALCOMM INC COM COM 747525103 53,708 -258 -0.48 7,121 -13.38 1.5774
2021-02-03 2020-12-31 13F QUALCOMM INC COM COM 747525103 53,966 -2,261 -4.02 8,221 24.26 1.9967
2020-10-29 2020-09-30 13F QUALCOMM INC COM COM 747525103 56,227 -4,076 -6.76 6,616 20.29 1.8148
2020-07-22 2020-06-30 13F QUALCOMM INC COM COM 747525103 60,303 -220 -0.36 5,500 34.34 1.6332
2020-05-06 2020-03-31 13F QUALCOMM INC COM COM 747525103 60,523 190 0.31 4,094 -23.09 1.3986
2020-02-06 2019-12-31 13F QUALCOMM INC COM COM 747525103 60,333 -2,380 -3.80 5,323 11.29 1.4663
2019-11-05 2019-09-30 13F QUALCOMM INC COM COM 747525103 62,713 56 0.09 4,783 0.36 1.4252
2019-07-18 2019-06-30 13F QUALCOMM INC COM COM 747525103 62,657 -49,427 -44.10 4,766 -25.44 1.4578
2019-05-06 2019-03-31 13F QUALCOMM INC COM COM 747525103 112,084 756 0.68 6,392 0.90 3.5674
2019-02-06 2018-12-31 13F QUALCOMM INC COM COM 747525103 111,328 5,167 4.87 6,335 -17.15 4.0176
2018-11-05 2018-09-30 13F QUALCOMM INC COM COM 747525103 106,161 -187 -0.18 7,646 28.12 4.2026
2018-07-24 2018-06-30 13F QUALCOMM INC COM COM 747525103 106,348 4,366 4.28 5,968 5.63 3.5290
2018-04-27 2018-03-31 13F QUALCOMM INC COM COM 747525103 101,982 5,011 5.17 5,650 -8.99 3.3800
2018-02-13 2017-12-31 13F QUALCOMM INC COM COM 747525103 96,971 3,550 3.80 6,208 28.21 3.7596
2017-11-06 2017-09-30 13F QUALCOMM INC COM COM 747525103 93,421 8,667 10.23 4,842 3.46 3.2440
2017-08-01 2017-06-30 13F QUALCOMM INC COM COM 747525103 84,754 15,982 23.24 4,680 18.69 3.3149
2017-05-11 2017-03-31 13F QUALCOMM INC COM COM 747525103 68,772 6,386 10.24 3,943 -3.05 2.8871
2017-02-07 2016-12-31 13F QUALCOMM INC COM COM 747525103 62,386 225 0.36 4,067 -4.49 3.2338
2016-10-31 2016-09-30 13F QUALCOMM INC COM COM 747525103 62,161 968 1.58 4,258 29.90 3.5440
2016-08-08 2016-06-30 13F QUALCOMM INC COM COM 747525103 61,193 8,251 15.58 3,278 21.09 2.8898
2016-05-11 2016-03-31 13F/A-1 QUALCOMM INC COM COM 747525103 52,942 5,027 10.49 2,707 13.03 2.5006
2016-05-09 2016-03-31 13F QUALCOMM INC COM COM 747525103 52,942 2,707
2016-02-01 2015-12-31 13F QUALCOMM INC COM COM 747525103 47,915 -38 -0.08 2,395 -7.03 2.0889
2015-11-09 2015-09-30 13F QUALCOMM INC COM COM 747525103 47,953 5,014 11.68 2,576 -4.20 2.4000
2015-07-29 2015-06-30 13F QUALCOMM INC COM COM 747525103 42,939 500 1.18 2,689 -8.60 2.2483
2015-04-28 2015-03-31 13F QUALCOMM INC COM COM 747525103 42,439 4,128 10.77 2,942 3.34 2.5682
2015-02-10 2014-12-31 13F QUALCOMM INC COM COM 747525103 38,311 38,311 2,847 2.7478
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.