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Caption Management’s Qorvo QRVO Stock Holding History

Caption 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
2025
Q2 		– Sell
-24,000
Closed -$1.74M – 1813
2025
Q1 		$1.74M Hold
24,000
– – 0.02% 729
2024
Q4 		$1.68M Buy
+24,000
New +$1.92M 0.02% 757
2018
Q4 		– Sell
-102,300
Closed -$7.87M – 585
2018
Q3 		$7.87M Buy
+102,300
New +$8.19M 0.43% 57

Other funds holding QRVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's QRVO Position: Q3 2025 in Review

Caption Management sold out of Qorvo (QRVO) in Q3 2025, closing a stake of 38,500 shares — an estimated $3.27M sold.

Caption Management first reported a position in QRVO in Q3 2023 and held it in 4 quarters. The position peaked at $3.27M in Q2 2025. 525 funds tracked by Wall St. Rank hold QRVO as of Q3 2025.

  • Caption Management reported no remaining Qorvo position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 38,500 Qorvo shares in Q3 2025, an estimated $3.27M.
  • Caption Management first reported a position in Qorvo in Q3 2023 and held it in 4 quarters.
  • Caption Management's Qorvo position peaked at $3.27M in Q2 2025.
  • 525 funds tracked by Wall St. Rank held Qorvo as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.