Bank of New York Mellon’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.1M | Sell |
649,455
-31,385
| -5% | -$2.66M | 0.01% | 938 |
|
2025
Q1 | $49.3M | Sell |
680,840
-97,568
| -13% | -$7.06M | 0.01% | 978 |
|
2024
Q4 | $54.4M | Buy |
778,408
+125,463
| +19% | +$8.77M | 0.01% | 964 |
|
2024
Q3 | $67.4M | Sell |
652,945
-38,284
| -6% | -$3.95M | 0.01% | 841 |
|
2024
Q2 | $80.2M | Buy |
691,229
+35,232
| +5% | +$4.09M | 0.02% | 760 |
|
2024
Q1 | $75.3M | Sell |
655,997
-36,925
| -5% | -$4.24M | 0.01% | 802 |
|
2023
Q4 | $78M | Sell |
692,922
-26,539
| -4% | -$2.99M | 0.02% | 783 |
|
2023
Q3 | $68.7M | Sell |
719,461
-32,173
| -4% | -$3.07M | 0.02% | 805 |
|
2023
Q2 | $76.7M | Sell |
751,634
-701
| -0.1% | -$71.5K | 0.02% | 764 |
|
2023
Q1 | $76.4M | Sell |
752,335
-42,265
| -5% | -$4.29M | 0.02% | 750 |
|
2022
Q4 | $72M | Sell |
794,600
-44,128
| -5% | -$4M | 0.02% | 761 |
|
2022
Q3 | $66.6M | Sell |
838,728
-50,269
| -6% | -$3.99M | 0.02% | 780 |
|
2022
Q2 | $83.9M | Buy |
888,997
+68,125
| +8% | +$6.43M | 0.02% | 679 |
|
2022
Q1 | $102M | Sell |
820,872
-26,390
| -3% | -$3.28M | 0.02% | 660 |
|
2021
Q4 | $133M | Sell |
847,262
-20,097
| -2% | -$3.14M | 0.02% | 583 |
|
2021
Q3 | $145M | Sell |
867,359
-38,551
| -4% | -$6.45M | 0.03% | 519 |
|
2021
Q2 | $177M | Buy |
905,910
+1,633
| +0.2% | +$319K | 0.03% | 454 |
|
2021
Q1 | $165M | Sell |
904,277
-1,061
| -0.1% | -$194K | 0.03% | 469 |
|
2020
Q4 | $151M | Sell |
905,338
-58,023
| -6% | -$9.65M | 0.03% | 471 |
|
2020
Q3 | $124M | Sell |
963,361
-12,432
| -1% | -$1.6M | 0.03% | 487 |
|
2020
Q2 | $108M | Sell |
975,793
-70,639
| -7% | -$7.81M | 0.03% | 510 |
|
2020
Q1 | $84.4M | Buy |
1,046,432
+41,763
| +4% | +$3.37M | 0.03% | 534 |
|
2019
Q4 | $117M | Buy |
1,004,669
+143,646
| +17% | +$16.7M | 0.03% | 528 |
|
2019
Q3 | $63.8M | Buy |
861,023
+18,011
| +2% | +$1.34M | 0.02% | 814 |
|
2019
Q2 | $56.2M | Sell |
843,012
-20,816
| -2% | -$1.39M | 0.02% | 904 |
|
2019
Q1 | $62M | Sell |
863,828
-12,753
| -1% | -$915K | 0.02% | 825 |
|
2018
Q4 | $53.2M | Sell |
876,581
-7,060
| -0.8% | -$429K | 0.02% | 835 |
|
2018
Q3 | $67.9M | Buy |
883,641
+21,379
| +2% | +$1.64M | 0.02% | 819 |
|
2018
Q2 | $69.1M | Sell |
862,262
-5,137
| -0.6% | -$412K | 0.02% | 794 |
|
2018
Q1 | $61.1M | Sell |
867,399
-34,867
| -4% | -$2.46M | 0.02% | 868 |
|
2017
Q4 | $60.1M | Buy |
902,266
+15,687
| +2% | +$1.04M | 0.02% | 897 |
|
2017
Q3 | $62.7M | Sell |
886,579
-6,053
| -0.7% | -$428K | 0.02% | 846 |
|
2017
Q2 | $56.5M | Sell |
892,632
-63,051
| -7% | -$3.99M | 0.02% | 889 |
|
2017
Q1 | $65.5M | Sell |
955,683
-53,925
| -5% | -$3.7M | 0.02% | 798 |
|
2016
Q4 | $53.2M | Sell |
1,009,608
-3,801
| -0.4% | -$200K | 0.02% | 906 |
|
2016
Q3 | $56.5M | Buy |
1,013,409
+18,852
| +2% | +$1.05M | 0.02% | 808 |
|
2016
Q2 | $55M | Sell |
994,557
-100,925
| -9% | -$5.58M | 0.02% | 802 |
|
2016
Q1 | $55.2M | Sell |
1,095,482
-94,046
| -8% | -$4.74M | 0.02% | 811 |
|
2015
Q4 | $60.5M | Sell |
1,189,528
-92,580
| -7% | -$4.71M | 0.02% | 759 |
|
2015
Q3 | $57.8M | Sell |
1,282,108
-136,451
| -10% | -$6.15M | 0.02% | 774 |
|
2015
Q2 | $114M | Sell |
1,418,559
-356,583
| -20% | -$28.6M | 0.03% | 524 |
|
2015
Q1 | $141M | Buy |
+1,775,142
| New | +$141M | 0.04% | 462 |
|