EDRH
QRVO

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Edmond de Rothschild Holding's QRVO Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of Qorvo (QRVO) in Q3 2024, closing a stake of 68,867 shares — an estimated $7.99M sold.

Edmond de Rothschild Holding first reported a position in QRVO in Q2 2015 and held it in 17 quarters. The position peaked at $19.1M in Q1 2024. 573 funds tracked by Wall St. Rank hold QRVO as of Q3 2024.

  • Edmond de Rothschild Holding reported no remaining Qorvo position as of Q3 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 68,867 Qorvo shares in Q3 2024, an estimated $7.99M.
  • Edmond de Rothschild Holding first reported a position in Qorvo in Q2 2015 and held it in 17 quarters.
  • Edmond de Rothschild Holding's Qorvo position peaked at $19.1M in Q1 2024.
  • 573 funds tracked by Wall St. Rank held Qorvo as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.