Baupost Group’s Qorvo QRVO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-935,612	Closed	-$89.3M	–	28
2023 Q3	$89.3M	Sell	935,612 -1,682,091	-64%	-$161M	1.71%	15
2023 Q2	$267M	Sell	2,617,703 -2,031,801	-44%	-$207M	4.76%	9
2023 Q1	$472M	Sell	4,649,504 -1,082,153	-19%	-$110M	8.08%	4
2022 Q4	$520M	Sell	5,731,657 -1,044,259	-15%	-$94.7M	8.47%	3
2022 Q3	$538M	Sell	6,775,916 -191,120	-3%	-$15.2M	9.29%	2
2022 Q2	$657M	Buy	6,967,036 +321,324	+5%	+$30.3M	9.71%	2
2022 Q1	$825M	Buy	6,645,712 +699,968	+12%	+$86.9M	8.87%	2
2021 Q4	$930M	Buy	5,945,744 +861,278	+17%	+$135M	9.18%	2
2021 Q3	$850M	Sell	5,084,466 -250,000	-5%	-$41.8M	7.81%	4
2021 Q2	$1.04B	Buy	5,334,466 +110,000	+2%	+$21.5M	8.47%	4
2021 Q1	$955M	Buy	5,224,466 +784,371	+18%	+$143M	7.6%	4
2020 Q4	$738M	Buy	4,440,095 +1,477,209	+50%	+$246M	6.81%	4
2020 Q3	$382M	Sell	2,962,886 -102,200	-3%	-$13.2M	4.13%	7
2020 Q2	$339M	Buy	3,065,086 +2,600	+0.1%	+$287K	4.23%	6
2020 Q1	$247M	Buy	3,062,486 +312,486	+11%	+$25.2M	3.65%	10
2019 Q4	$320M	Sell	2,750,000 -2,931,181	-52%	-$341M	3.53%	8
2019 Q3	$421M	Sell	5,681,181 -3,000,000	-35%	-$222M	4.77%	8
2019 Q2	$578M	Sell	8,681,181 -1,907,901	-18%	-$127M	5.23%	8
2019 Q1	$760M	Sell	10,589,082 -92,099	-0.9%	-$6.61M	6.38%	6
2018 Q4	$649M	Sell	10,681,181 -318,819	-3%	-$19.4M	5.63%	5
2018 Q3	$846M	Hold	11,000,000	–	–	6.48%	6
2018 Q2	$882M	Hold	11,000,000	–	–	7.71%	5
2018 Q1	$775M	Hold	11,000,000	–	–	7.47%	6
2017 Q4	$733M	Buy	11,000,000 +2,000,000	+22%	+$133M	7.24%	7
2017 Q3	$636M	Hold	9,000,000	–	–	7.93%	4
2017 Q2	$570M	Buy	9,000,000 +1,814,486	+25%	+$115M	6.51%	6
2017 Q1	$493M	Buy	+7,185,514	New	+$493M	5.8%	7