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Claret Asset Management’s Qorvo QRVO Stock Holding History

Claret Asset 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
2026
Q2 		$225K Sell
2,413
-317
-12% -$29.2K 0.02% 394
2026
Q1 		$211K Buy
2,730
+1
+0% +$81 0.03% 328
2025
Q4 		$231K Sell
2,729
-7
-0.3% -$618 0.03% 302
2025
Q3 		$249K Sell
2,736
-39
-1% -$3.47K 0.03% 253
2025
Q2 		$236K Buy
+2,775
New +$200K 0.03% 227
2024
Q3 		– Sell
-1,725
Closed -$200K – 348
2024
Q2 		$200K Buy
+1,725
New +$184K 0.04% 231

Other funds holding QRVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Claret Asset Management's QRVO Position: Q2 2026 in Review

Claret Asset Management reduced its Qorvo (QRVO) stake by 12% in Q2 2026, selling an estimated $29.2K and leaving 2,413 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #394.

Claret Asset Management first reported a position in QRVO in Q2 2024 and has held it in 6 quarters since. The position peaked at $249K in Q3 2025. 541 funds tracked by Wall St. Rank hold QRVO as of Q2 2026.

  • Claret Asset Management held 2,413 shares of Qorvo worth $225K as of Q2 2026.
  • Claret Asset Management sold 317 Qorvo shares in Q2 2026, an estimated $29.2K.
  • Qorvo made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #394 holding.
  • Claret Asset Management first reported a position in Qorvo in Q2 2024 and has held it in 6 quarters since.
  • Claret Asset Management's Qorvo position peaked at $249K in Q3 2025.
  • 541 funds tracked by Wall St. Rank held Qorvo as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.