Edmond de Rothschild Holding’s Qorvo QRVO Stock Holding History

Edmond de Rothschild Holding’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
2024 Q3	–	Sell	-68,867	Closed	-$7.99M	–	656
2024 Q2	$7.99M	Sell	68,867 -97,790	-59%	-$10.4M	0.14%	132
2024 Q1	$19.1M	Buy	166,657 +50,880	+44%	+$5.61M	0.32%	83
2023 Q4	$13M	Sell	115,777 -16,910	-13%	-$1.63M	0.23%	107
2023 Q3	$12.7M	Buy	132,687 +34,950	+36%	+$3.57M	0.26%	103
2023 Q2	$9.97M	Buy	+97,737	New	+$9.38M	0.2%	126
2023 Q1	–	Sell	-1,180	Closed	-$107K	–	794
2022 Q4	$107K	Sell	1,180 -84	-7%	-$7.59K	﹤0.01%	549
2022 Q3	$100K	Buy	1,264 +152	+14%	+$14.7K	﹤0.01%	568
2022 Q2	$105K	Buy	1,112 +502	+82%	+$54.1K	﹤0.01%	578
2022 Q1	$76K	Buy	610 +343	+128%	+$46.4K	﹤0.01%	617
2021 Q4	$42K	Buy	+267	New	+$42.4K	﹤0.01%	715
2018 Q1	–	Sell	-75,174	Closed	-$5.01M	–	816
2017 Q4	$5.01M	Sell	75,174 -6,290	-8%	-$458K	0.14%	131
2017 Q3	$5.76M	Buy	81,464 +3,464	+4%	+$242K	0.16%	110
2017 Q2	$4.94M	Sell	78,000 -19,000	-20%	-$1.36M	0.14%	129
2017 Q1	$6.65M	Buy	97,000 +52,000	+116%	+$3.34M	0.18%	105
2016 Q4	$2.37M	Buy	+45,000	New	+$2.45M	0.07%	187
2015 Q4	–	Sell	-628	Closed	-$28K	–	869
2015 Q3	$28K	Sell	628 -120	-16%	-$7.24K	﹤0.01%	680
2015 Q2	$60K	Buy	+748	New	+$58K	﹤0.01%	618

Other funds holding QRVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return