Asset Dedication LLC’s Qorvo QRVO Stock Holding History

Asset Dedication LLC’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
2026 Q2	$2.33K	Hold	25	–	–	﹤0.01%	1021
2026 Q1	$1.94K	Hold	25	–	–	﹤0.01%	969
2025 Q4	$2.11K	Hold	25	–	–	﹤0.01%	1006
2025 Q3	$2.28K	Hold	25	–	–	﹤0.01%	1010
2025 Q2	$2.12K	Hold	25	–	–	﹤0.01%	1028
2025 Q1	$1.81K	Hold	25	–	–	﹤0.01%	971
2024 Q4	$1.75K	Hold	25	–	–	﹤0.01%	978
2024 Q3	$2.58K	Hold	25	–	–	﹤0.01%	994
2024 Q2	$2.9K	Hold	25	–	–	﹤0.01%	1020
2024 Q1	$3K	Hold	25	–	–	﹤0.01%	869
2023 Q4	$3K	Hold	25	–	–	﹤0.01%	876
2023 Q3	$2K	Hold	25	–	–	﹤0.01%	905
2023 Q2	$3K	Hold	25	–	–	﹤0.01%	839
2023 Q1	$3K	Hold	25	–	–	﹤0.01%	822
2022 Q4	$2K	Hold	25	–	–	﹤0.01%	883
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	842
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	464
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	830
2021 Q4	$4K	Hold	25	–	–	﹤0.01%	779
2021 Q3	$4K	Hold	25	–	–	﹤0.01%	834
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	714
2021 Q1	$5K	Hold	25	–	–	﹤0.01%	561
2020 Q4	$4K	Hold	25	–	–	﹤0.01%	656
2020 Q3	$3K	Hold	25	–	–	﹤0.01%	649
2020 Q2	$3K	Hold	25	–	–	﹤0.01%	570
2020 Q1	$2K	Sell	25 -15	-38%	-$1.5K	﹤0.01%	586
2019 Q4	$5K	Buy	40 +15	+60%	+$1.45K	﹤0.01%	543
2019 Q3	$2K	Buy	+25	New	+$1.82K	﹤0.01%	565

Other funds holding QRVO

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Asset Dedication LLC's QRVO Position: Q2 2026 in Review

Asset Dedication LLC held its Qorvo (QRVO) position steady in Q2 2026 at 25 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Asset Dedication LLC first reported a position in QRVO in Q3 2019 and has held it in 28 quarters since. The position peaked at $5K in Q2 2021. 540 funds tracked by Wall St. Rank hold QRVO as of Q2 2026.

Asset Dedication LLC held 25 shares of Qorvo worth $2.33K as of Q2 2026.
Asset Dedication LLC left its Qorvo share count unchanged in Q2 2026.
Qorvo made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1021 holding.
Asset Dedication LLC first reported a position in Qorvo in Q3 2019 and has held it in 28 quarters since.
Asset Dedication LLC's Qorvo position peaked at $5K in Q2 2021.
540 funds tracked by Wall St. Rank held Qorvo as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.