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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Redwood Grove Capital's QCOM Position: Q1 2026 in Review

Redwood Grove Capital held its Qualcomm (QCOM) position steady in Q1 2026 at 109,006 shares worth $14M. The position accounts for 4.53% of the portfolio, ranked #12.

Redwood Grove Capital first reported a position in QCOM in Q4 2020 and has held it in 22 quarters since. The position peaked at $19.9M in Q4 2021. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Redwood Grove Capital held 109,006 shares of Qualcomm worth $14M as of Q1 2026.
Redwood Grove Capital left its Qualcomm share count unchanged in Q1 2026.
Qualcomm made up 4.53% of Redwood Grove Capital's portfolio in Q1 2026, its #12 holding.
Redwood Grove Capital first reported a position in Qualcomm in Q4 2020 and has held it in 22 quarters since.
Redwood Grove Capital's Qualcomm position peaked at $19.9M in Q4 2021.
2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Redwood Grove Capital's 13F filing for Q1 2026, filed 15 May 2026.