Element Pointe Advisors’s Qorvo QRVO Stock Holding History

Element Pointe Advisors’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
2023 Q4	–	Sell	-2,788	Closed	-$266K	–	88
2023 Q3	$266K	Sell	2,788 -210	-7%	-$21.4K	0.07%	58
2023 Q2	$306K	Hold	2,998	–	–	0.08%	57
2023 Q1	$305K	Buy	+2,998	New	+$304K	0.08%	61
2022 Q4	–	Sell	-3,331	Closed	-$265K	–	79
2022 Q3	$265K	Sell	3,331 -15	-0.4%	-$1.45K	0.15%	50
2022 Q2	$316K	Sell	3,346 -2,136	-39%	-$230K	0.13%	53
2022 Q1	$680K	Sell	5,482 -1,843	-25%	-$249K	0.23%	53
2021 Q4	$1.15M	Buy	7,325 +2,087	+40%	+$332K	0.35%	53
2021 Q3	$876K	Sell	5,238 -858	-14%	-$159K	0.3%	59
2021 Q2	$1.18M	Buy	6,096 +1,211	+25%	+$223K	0.36%	61
2021 Q1	$892K	Buy	4,885 +1,586	+48%	+$278K	0.3%	70
2020 Q4	$549K	Hold	3,299	–	–	0.2%	78
2020 Q3	$425K	Buy	+3,299	New	+$409K	0.19%	73

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

Capital Research Global Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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