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GAM Holding’s Qorvo QRVO Stock Holding History

GAM 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
2023
Q1 		– Sell
-11,379
Closed -$1.03M – 215
2022
Q4 		$1.03M Buy
11,379
+2,267
+25% +$205K 0.08% 171
2022
Q3 		$724K Buy
9,112
+1
+0% +$97 0.06% 179
2022
Q2 		$859K Buy
9,111
+857
+10% +$92.4K 0.06% 191
2022
Q1 		$1.02M Sell
8,254
-2,411
-23% -$326K 0.05% 200
2021
Q4 		$1.67M Sell
10,665
-49
-0.5% -$7.79K 0.07% 178
2021
Q3 		$1.79M Buy
10,714
+4,311
+67% +$801K 0.08% 178
2021
Q2 		$1.25M Buy
+6,403
New +$1.18M 0.05% 217
2017
Q3 		– Sell
-7,763
Closed -$492K – 843
2017
Q2 		$492K Buy
7,763
+430
+6% +$30.7K 0.01% 793
2017
Q1 		$503K Sell
7,333
-496
-6% -$31.9K 0.01% 801
2016
Q4 		$413K Sell
7,829
-107,100
-93% -$5.83M 0.01% 796
2016
Q3 		$6.41M Buy
114,929
+109,000
+1,838% +$6.18M 0.11% 207
2016
Q2 		$328K Buy
5,929
+1,825
+44% +$91.2K 0.01% 822
2016
Q1 		$207K Hold
4,104
– – ﹤0.01% 867
2015
Q4 		$209K Buy
4,104
+1,064
+35% +$54.5K ﹤0.01% 1005
2015
Q3 		$137K Hold
3,040
– – ﹤0.01% 1036
2015
Q2 		$244K Buy
3,040
+790
+35% +$61.2K ﹤0.01% 968
2015
Q1 		$179K Buy
+2,250
New +$160K ﹤0.01% 954

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

GAM Holding's QRVO Position: Q1 2023 in Review

GAM Holding sold out of Qorvo (QRVO) in Q1 2023, closing a stake of 11,379 shares — an estimated $1.03M sold.

GAM Holding first reported a position in QRVO in Q1 2015 and held it in 17 quarters. The position peaked at $6.41M in Q3 2016. 541 funds tracked by Wall St. Rank hold QRVO as of Q1 2023.

  • GAM Holding reported no remaining Qorvo position as of Q1 2023 after selling out during the quarter.
  • GAM Holding sold 11,379 Qorvo shares in Q1 2023, an estimated $1.03M.
  • GAM Holding first reported a position in Qorvo in Q1 2015 and held it in 17 quarters.
  • GAM Holding's Qorvo position peaked at $6.41M in Q3 2016.
  • 541 funds tracked by Wall St. Rank held Qorvo as of Q1 2023.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.