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Concentric Capital Strategies’s Qorvo QRVO Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-101,334
Closed -$9.23M – 369
2025
Q3 		$9.23M Buy
+101,334
New +$9.02M 0.41% 81
2024
Q2 		– Sell
-22,911
Closed -$2.63M – 386
2024
Q1 		$2.63M Sell
22,911
-49,958
-69% -$5.5M 0.15% 159
2023
Q4 		$8.21M Buy
+72,869
New +$7.04M 0.93% 30
2023
Q1 		– Sell
-14,110
Closed -$1.28M – 180
2022
Q4 		$1.28M Buy
+14,110
New +$1.27M 0.58% 75

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concentric Capital Strategies's QRVO Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Qorvo (QRVO) in Q4 2025, closing a stake of 101,334 shares — an estimated $9.23M sold.

Concentric Capital Strategies first reported a position in QRVO in Q4 2022 and held it in 4 quarters. The position peaked at $9.23M in Q3 2025. 535 funds tracked by Wall St. Rank hold QRVO as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Qorvo position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 101,334 Qorvo shares in Q4 2025, an estimated $9.23M.
  • Concentric Capital Strategies first reported a position in Qorvo in Q4 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's Qorvo position peaked at $9.23M in Q3 2025.
  • 535 funds tracked by Wall St. Rank held Qorvo as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.