Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$805M Buy
10,398,786
+128,924
+1% +$10.4M 0.01% 804
2025
Q4
$868M Sell
10,269,862
-884,332
-8% -$78M 0.01% 758
2025
Q3
$1.02B Sell
11,154,194
-2,305,800
-17% -$205M 0.02% 668
2025
Q2
$1.14B Buy
13,459,994
+262,605
+2% +$19M 0.02% 591
2025
Q1
$956M Sell
13,197,389
-2,740,322
-17% -$209M 0.02% 646
2024
Q4
$1.11B Buy
15,937,711
+5,959,437
+60% +$477M 0.02% 582
2024
Q3
$1.03B Buy
9,978,274
+444,667
+5% +$49.9M 0.02% 622
2024
Q2
$1.11B Buy
9,533,607
+257,284
+3% +$27.4M 0.03% 546
2024
Q1
$1.07B Buy
9,276,323
+297,081
+3% +$32.7M 0.02% 584
2023
Q4
$1.01B Buy
8,979,242
+86,339
+1% +$8.34M 0.03% 574
2023
Q3
$849M Buy
8,892,903
+303,622
+4% +$31M 0.02% 600
2023
Q2
$876M Buy
8,589,281
+113,870
+1% +$10.9M 0.02% 598
2023
Q1
$861M Sell
8,475,411
-46,011
-0.5% -$4.67M 0.03% 599
2022
Q4
$772M Buy
8,521,422
+288,198
+4% +$26M 0.02% 626
2022
Q3
$654M Sell
8,233,224
-629,537
-7% -$60.9M 0.02% 673
2022
Q2
$836M Sell
8,862,761
-93,485
-1% -$10.1M 0.03% 573
2022
Q1
$1.11B Buy
8,956,246
+261,754
+3% +$35.4M 0.03% 540
2021
Q4
$1.36B Sell
8,694,492
-708,065
-8% -$113M 0.03% 481
2021
Q3
$1.57B Sell
9,402,557
-91,535
-1% -$17M 0.04% 422
2021
Q2
$1.86B Sell
9,494,092
-7,293
-0.1% -$1.35M 0.05% 359
2021
Q1
$1.74B Buy
9,501,385
+437,614
+5% +$76.8M 0.05% 366
2020
Q4
$1.51B Buy
9,063,771
+44,929
+0.5% +$6.61M 0.05% 379
2020
Q3
$1.16B Sell
9,018,842
-5,148
-0.1% -$638K 0.04% 410
2020
Q2
$997M Sell
9,023,990
-110,548
-1% -$11M 0.04% 428
2020
Q1
$737M Buy
9,134,538
+246,733
+3% +$24.7M 0.04% 469
2019
Q4
$1.03B Buy
8,887,805
+133,289
+2% +$12.9M 0.04% 457
2019
Q3
$649M Sell
8,754,516
-3,345
-0% -$243K 0.03% 596
2019
Q2
$583M Buy
8,757,861
+18,747
+0.2% +$1.3M 0.03% 665
2019
Q1
$627M Sell
8,739,114
-160,520
-2% -$10.6M 0.03% 609
2018
Q4
$540M Sell
8,899,634
-183,168
-2% -$12.3M 0.03% 606
2018
Q3
$698M Buy
9,082,802
+66,872
+0.7% +$5.36M 0.03% 568
2018
Q2
$723M Buy
9,015,930
+275,764
+3% +$21.3M 0.03% 532
2018
Q1
$616M Buy
8,740,166
+138,378
+2% +$10.4M 0.03% 599
2017
Q4
$573M Buy
8,601,788
+120,708
+1% +$8.8M 0.03% 637
2017
Q3
$599M Sell
8,481,080
-70,407
-0.8% -$4.91M 0.03% 569
2017
Q2
$541M Sell
8,551,487
-185,913
-2% -$13.3M 0.03% 611
2017
Q1
$599M Buy
8,737,400
+8,472,205
+3,195% +$544M 0.03% 558
2016
Q4
$14M Buy
265,195
+984
+0.4% +$53.6K 0.02% 645
2016
Q3
$14.7M Sell
264,211
-7,027
-3% -$399K 0.02% 623
2016
Q2
$15M Buy
271,238
+6,423
+2% +$321K 0.02% 601
2016
Q1
$13.3M Sell
264,815
-158,398
-37% -$6.9M 0.02% 606
2015
Q4
$21.5M Sell
423,213
-51,524
-11% -$2.64M 0.03% 504
2015
Q3
$21.4M Buy
474,737
+87,028
+22% +$5.25M 0.03% 483
2015
Q2
$31.1M Buy
387,709
+262,455
+210% +$20.3M 0.05% 406
2015
Q1
$9.98M Buy
+125,254
New +$8.92M 0.01% 681

Other funds holding QRVO