QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 109,006 Value ($000) $18,645 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 109,006 Value ($000) $18,134 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 103,206 Value ($000) $16,437 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 103,206 Value ($000) $15,853 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 103,206 Value ($000) $15,855 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 103,206 Value ($000) $17,550 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 78,600 Value ($000) $15,656 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 113,900 Value ($000) $19,283 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 120,600 Value ($000) $17,442 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 120,600 Value ($000) $13,394 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 100,600 Value ($000) $11,975 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 108,600 Value ($000) $13,855 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 108,600 Value ($000) $11,939 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 108,600 Value ($000) $12,270 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 108,600 Value ($000) $13,873 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 108,600 Value ($000) $15,963 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 108,600 Value ($000) $19,860 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 82,800 Value ($000) $10,680 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 82,800 Value ($000) $11,835 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 82,800 Value ($000) $10,978 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 82,800 Value ($000) $12,614 Avg Close $124.71 Range $103.20 - $144.62