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Advisors Capital Management’s Qorvo QRVO Stock Holding History

Advisors Capital Management’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-39,227
Closed -$3.7M – 475
2022
Q2 		$3.7M Sell
39,227
-710
-2% -$76.6K 0.11% 166
2022
Q1 		$4.96M Sell
39,937
-27,366
-41% -$3.7M 0.14% 147
2021
Q4 		$10.5M Buy
67,303
+29,769
+79% +$4.73M 0.29% 100
2021
Q3 		$6.28M Buy
37,534
+3,212
+9% +$597K 0.19% 132
2021
Q2 		$6.71M Buy
34,322
+1,259
+4% +$232K 0.21% 126
2021
Q1 		$6.04M Sell
33,063
-4,015
-11% -$705K 0.21% 126
2020
Q4 		$6.16M Sell
37,078
-354
-0.9% -$52.1K 0.24% 118
2020
Q3 		$4.83M Sell
37,432
-138
-0.4% -$17.1K 0.23% 120
2020
Q2 		$4.15M Buy
37,570
+1,901
+5% +$188K 0.21% 119
2020
Q1 		$2.88M Buy
+35,669
New +$3.57M 0.18% 112
2018
Q4 		– Sell
-46,850
Closed -$3.6M – 280
2018
Q3 		$3.6M Sell
46,850
-11,830
-20% -$947K 0.24% 119
2018
Q2 		$4.7M Buy
58,680
+356
+0.6% +$27.5K 0.32% 89
2018
Q1 		$4.11M Buy
58,324
+2,310
+4% +$174K 0.31% 91
2017
Q4 		$3.73M Buy
56,014
+4,544
+9% +$331K 0.3% 101
2017
Q3 		$3.64M Buy
51,470
+1,772
+4% +$124K 0.3% 100
2017
Q2 		$3.15M Buy
49,698
+878
+2% +$62.8K 0.26% 110
2017
Q1 		$3.35M Sell
48,820
-777
-2% -$49.9K 0.29% 107
2016
Q4 		$2.62M Buy
49,597
+1,283
+3% +$69.8K 0.25% 114
2016
Q3 		$2.69M Sell
48,314
-3,457
-7% -$196K 0.26% 116
2016
Q2 		$2.86M Sell
51,771
-211
-0.4% -$10.5K 0.29% 99
2016
Q1 		$2.62M Buy
51,982
+8,632
+20% +$376K 0.27% 105
2015
Q4 		$2.21M Buy
43,350
+1,228
+3% +$62.9K 0.22% 104
2015
Q3 		$1.9M Buy
42,122
+19,135
+83% +$1.15M 0.21% 112
2015
Q2 		$1.84M Buy
+22,987
New +$1.78M 0.2% 116

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisors Capital Management's QRVO Position: Q3 2022 in Review

Advisors Capital Management sold out of Qorvo (QRVO) in Q3 2022, closing a stake of 39,227 shares — an estimated $3.7M sold.

Advisors Capital Management first reported a position in QRVO in Q2 2015 and held it in 24 quarters. The position peaked at $10.5M in Q4 2021. 541 funds tracked by Wall St. Rank hold QRVO as of Q3 2022.

  • Advisors Capital Management reported no remaining Qorvo position as of Q3 2022 after selling out during the quarter.
  • Advisors Capital Management sold 39,227 Qorvo shares in Q3 2022, an estimated $3.7M.
  • Advisors Capital Management first reported a position in Qorvo in Q2 2015 and held it in 24 quarters.
  • Advisors Capital Management's Qorvo position peaked at $10.5M in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Qorvo as of Q3 2022.

Based on Advisors Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.