A detailed history of Redwood Grove Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Redwood Grove Capital, LLC holds 113,900 shares of QCOM stock, worth $22.7 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares
113,900
Previous 113,900 -0.0%
Holding current value
$22.7 Million
Previous $19.3 Million -0.0%
% of portfolio
6.16%
Previous 6.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$136.17 - $175.72 $912,338 - $1.18 Million
-6,700 Reduced 5.56%
113,900 $19.3 Million
Q3 2023

Nov 14, 2023

BUY
$106.14 - $132.17 $2.12 Million - $2.64 Million
20,000 Added 19.88%
120,600 $13.4 Million
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $824,160 - $997,920
-8,000 Reduced 7.37%
100,600 $12 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $3.17 Million - $4.88 Million
25,800 Added 31.16%
108,600 $19.9 Million
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $9.56 Million - $13.1 Million
82,800 New
82,800 $12.6 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $224B
  • 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...
More about QCOM
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