Fox Run Management’s Qorvo QRVO Stock Holding History

Fox Run Management’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	-14,728	Closed	-$1.34M	–	1193
2025 Q3	$1.34M	Buy	+14,728	New	+$1.31M	0.21%	119
2024 Q4	–	Sell	-4,549	Closed	-$470K	–	1125
2024 Q3	$470K	Buy	+4,549	New	+$511K	0.1%	380
2024 Q2	–	Sell	-13,602	Closed	-$1.56M	–	1017
2024 Q1	$1.56M	Buy	13,602 +8,952	+193%	+$986K	0.34%	32
2023 Q4	$524K	Buy	4,650 +609	+15%	+$58.8K	0.13%	278
2023 Q3	$386K	Sell	4,041 -2,520	-38%	-$257K	0.11%	354
2023 Q2	$669K	Buy	+6,561	New	+$630K	0.19%	197
2021 Q4	–	Sell	-1,244	Closed	-$208K	–	665
2021 Q3	$208K	Buy	+1,244	New	+$231K	0.13%	375
2020 Q3	–	Sell	-2,071	Closed	-$229K	–	290
2020 Q2	$229K	Buy	+2,071	New	+$205K	0.3%	177
2017 Q3	–	Sell	-7,300	Closed	-$462K	–	836
2017 Q2	$462K	Buy	+7,300	New	+$522K	0.16%	246
2016 Q2	–	Sell	-4,900	Closed	-$247K	–	645
2016 Q1	$247K	Sell	4,900 -300	-6%	-$13.1K	0.17%	282
2015 Q4	$265K	Buy	+5,200	New	+$266K	0.2%	207

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

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 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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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