A detailed history of Redwood Grove Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Redwood Grove Capital, LLC holds 103,206 shares of QCOM stock, worth $15.8 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares
103,206
Previous 78,600 31.31%
Holding current value
$15.8 Million
Previous $15.7 Million 12.1%
% of portfolio
5.06%
Previous 4.94%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$156.12 - $209.64 $3.84 Million - $5.16 Million
24,606 Added 31.31%
103,206 $17.6 Million
Q2 2024

Aug 14, 2024

SELL
$157.63 - $227.09 $5.56 Million - $8.02 Million
-35,300 Reduced 30.99%
78,600 $15.7 Million
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 $172B
  • 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
Track This Portfolio

Track Redwood Grove Capital, LLC Portfolio

Follow Redwood Grove Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Grove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Grove Capital, LLC with notifications on news.