ClearBridge Investments’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
560,622
+358,344
| +177% | +$30.4M | 0.04% | 318 |
|
|
2025
Q1 | $14.6M | Buy |
+202,278
| New | +$14.6M | 0.01% | 443 |
|
|
2022
Q2 | – | Sell |
-4,283
| Closed | -$532K | – | 793 |
|
|
2022
Q1 | $532K | Hold |
4,283
| – | – | ﹤0.01% | 731 |
|
|
2021
Q4 | $670K | Hold |
4,283
| – | – | ﹤0.01% | 729 |
|
|
2021
Q3 | $716K | Hold |
4,283
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $838K | Hold |
4,283
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $783K | Buy |
+4,283
| New | +$783K | ﹤0.01% | 710 |
|
|
2020
Q2 | – | Sell |
-365,874
| Closed | -$29.5M | – | 1038 |
|
|
2020
Q1 | $29.5M | Buy |
365,874
+60,264
| +20% | +$4.86M | 0.03% | 318 |
|
|
2019
Q4 | $35.4M | Buy |
305,610
+60,937
| +25% | +$7.07M | 0.03% | 362 |
|
|
2019
Q3 | $18.1M | Buy |
244,673
+244,223
| +54,272% | +$18.1M | 0.02% | 448 |
|
|
2019
Q2 | $30K | Sell |
450
-2
| -0.4% | -$133 | ﹤0.01% | 896 |
|
|
2019
Q1 | $32K | Sell |
452
-2
| -0.4% | -$142 | ﹤0.01% | 892 |
|
|
2018
Q4 | $28K | Buy |
454
+6
| +1% | +$370 | ﹤0.01% | 929 |
|
|
2018
Q3 | $34K | Sell |
448
-2
| -0.4% | -$152 | ﹤0.01% | 949 |
|
|
2018
Q2 | $36K | Sell |
450
-2
| -0.4% | -$160 | ﹤0.01% | 900 |
|
|
2018
Q1 | $32K | Hold |
452
| – | – | ﹤0.01% | 913 |
|
|
2017
Q4 | $30K | Buy |
452
+2
| +0.4% | +$133 | ﹤0.01% | 952 |
|
|
2017
Q3 | $32K | Buy |
450
+14
| +3% | +$996 | ﹤0.01% | 955 |
|
|
2017
Q2 | $28K | Sell |
436
-1,564
| -78% | -$100K | ﹤0.01% | 989 |
|
|
2017
Q1 | $137K | Hold |
2,000
| – | – | ﹤0.01% | 794 |
|
|
2016
Q4 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 825 |
|
|
2016
Q3 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 804 |
|
|
2016
Q2 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $102K | Sell |
2,000
-3,000
| -60% | -$153K | ﹤0.01% | 863 |
|
|
2015
Q3 | $225K | Buy |
+5,000
| New | +$225K | ﹤0.01% | 849 |
|