Redwood Grove Capital’s Qualcomm QCOM Stock Holding History

Redwood Grove Capital’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.4M	Buy	115,806 +6,800	+6%	+$1.27M	5.42%	6
2026 Q1	$14M	Hold	109,006	–	–	4.53%	12
2025 Q4	$18.6M	Hold	109,006	–	–	5.32%	6
2025 Q3	$18.1M	Buy	109,006 +5,800	+6%	+$920K	5.19%	8
2025 Q2	$16.4M	Hold	103,206	–	–	5.45%	4
2025 Q1	$15.9M	Hold	103,206	–	–	5.68%	5
2024 Q4	$15.9M	Hold	103,206	–	–	4.91%	7
2024 Q3	$17.6M	Buy	103,206 +24,606	+31%	+$4.34M	4.77%	11
2024 Q2	$15.7M	Sell	78,600 -35,300	-31%	-$6.67M	4.9%	6
2024 Q1	$19.3M	Sell	113,900 -6,700	-6%	-$1.04M	6.01%	2
2023 Q4	$17.4M	Hold	120,600	–	–	6.44%	2
2023 Q3	$13.4M	Buy	120,600 +20,000	+20%	+$2.32M	5.37%	4
2023 Q2	$12M	Sell	100,600 -8,000	-7%	-$920K	5.07%	5
2023 Q1	$13.9M	Hold	108,600	–	–	6.6%	1
2022 Q4	$11.9M	Hold	108,600	–	–	5.93%	4
2022 Q3	$12.3M	Hold	108,600	–	–	6.74%	1
2022 Q2	$13.9M	Hold	108,600	–	–	7.54%	1
2022 Q1	$16M	Hold	108,600	–	–	7.94%	1
2021 Q4	$19.9M	Buy	108,600 +25,800	+31%	+$4.13M	9.31%	1
2021 Q3	$10.7M	Hold	82,800	–	–	6.08%	7
2021 Q2	$11.8M	Hold	82,800	–	–	6.39%	5
2021 Q1	$11M	Hold	82,800	–	–	6.76%	3
2020 Q4	$12.6M	Buy	+82,800	New	+$11.5M	9.18%	2

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Redwood Grove Capital's QCOM Position: Q2 2026 in Review

Redwood Grove Capital increased its Qualcomm (QCOM) stake by 6.2% in Q2 2026, buying an estimated $1.27M and bringing the position to 115,806 shares worth $21.4M. The position accounts for 5.42% of the portfolio, ranked #6.

Redwood Grove Capital first reported a position in QCOM in Q4 2020 and has held it in 23 quarters since. 3,030 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Redwood Grove Capital held 115,806 shares of Qualcomm worth $21.4M as of Q2 2026.
Redwood Grove Capital bought 6,800 Qualcomm shares in Q2 2026, an estimated $1.27M.
Qualcomm made up 5.42% of Redwood Grove Capital's portfolio in Q2 2026, its #6 holding.
Redwood Grove Capital first reported a position in Qualcomm in Q4 2020 and has held it in 23 quarters since.
3,030 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Redwood Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.