Steel Grove Capital Advisors’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,242
Closed -$344K 190
2025
Q1
$344K Buy
2,242
+288
+15% +$46.9K 0.05% 131
2024
Q4
$300K Sell
1,954
-7
-0.4% -$1.15K 0.04% 148
2024
Q3
$334K Sell
1,961
-10,327
-84% -$1.82M 0.05% 135
2024
Q2
$2.45M Sell
12,288
-2,624
-18% -$496K 0.34% 27
2024
Q1
$2.52M Sell
14,912
-908
-6% -$140K 0.34% 35
2023
Q4
$2.29M Sell
15,820
-293
-2% -$36.3K 0.31% 39
2023
Q3
$1.79M Buy
+16,113
New +$1.87M 0.24% 64
2020
Q4
Sell
-12,866
Closed -$1.51M 131
2020
Q3
$1.51M Sell
12,866
-3,193
-20% -$341K 0.62% 27
2020
Q2
$1.47M Sell
16,059
-2,379
-13% -$191K 0.66% 22
2020
Q1
$1.25M Sell
18,438
-934
-5% -$76.6K 0.81% 30
2019
Q4
$1.71M Buy
19,372
+44
+0.2% +$3.68K 0.96% 27
2019
Q3
$1.47M Sell
19,328
-2,996
-13% -$225K 0.87% 39
2019
Q2
$1.7M Sell
22,324
-1,073
-5% -$78.6K 1.06% 23
2019
Q1
$1.33M Sell
23,397
-75,940
-76% -$4.1M 0.86% 46
2018
Q4
$5.65M Sell
99,337
-25,477
-20% -$1.55M 0.8% 41
2018
Q3
$8.99M Buy
124,814
+16,038
+15% +$1.06M 1.26% 14
2018
Q2
$6.1M Sell
108,776
-11,131
-9% -$621K 0.98% 35
2018
Q1
$6.64M Sell
119,907
-28,273
-19% -$1.8M 1.04% 34
2017
Q4
$9.49M Buy
148,180
+46,306
+45% +$2.81M 1.43% 11
2017
Q3
$5.28M Sell
101,874
-9,947
-9% -$526K 0.95% 46
2017
Q2
$6.17M Buy
111,821
+9,699
+9% +$542K 1.1% 37
2017
Q1
$5.86M Buy
102,122
+21,049
+26% +$1.22M 1.03% 40
2016
Q4
$5.29M Sell
81,073
-9,198
-10% -$618K 1.06% 25
2016
Q3
$6.18M Buy
90,271
+7,922
+10% +$482K 1.4% 13
2016
Q2
$4.41M Buy
82,349
+77,055
+1,456% +$4.06M 1.09% 26
2016
Q1
$271K Sell
5,294
-1,624
-23% -$79.2K 0.07% 140
2015
Q4
$346K Buy
+6,918
New +$369K 0.09% 131

Other funds holding QCOM

Steel Grove Capital Advisors's QCOM Position: Q2 2025 in Review

Steel Grove Capital Advisors sold out of Qualcomm (QCOM) in Q2 2025, closing a stake of 2,242 shares — an estimated $344K sold.

Steel Grove Capital Advisors first reported a position in QCOM in Q4 2015 and held it in 27 quarters. The position peaked at $9.49M in Q4 2017. 2,777 funds tracked by Wall St. Rank hold QCOM as of Q2 2025.

  • Steel Grove Capital Advisors reported no remaining Qualcomm position as of Q2 2025 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 2,242 Qualcomm shares in Q2 2025, an estimated $344K.
  • Steel Grove Capital Advisors first reported a position in Qualcomm in Q4 2015 and held it in 27 quarters.
  • Steel Grove Capital Advisors's Qualcomm position peaked at $9.49M in Q4 2017.
  • 2,777 funds tracked by Wall St. Rank held Qualcomm as of Q2 2025.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.