Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$48.9M Buy
631,263
+221,258
+54% +$17.9M 0.01% 1586
2025
Q4
$34.6M Sell
410,005
-26,060
-6% -$2.3M ﹤0.01% 1816
2025
Q3
$39.7M Sell
436,065
-447,245
-51% -$39.8M 0.01% 1622
2025
Q2
$75M Buy
883,310
+361,035
+69% +$26.1M 0.01% 1070
2025
Q1
$37.8M Buy
522,275
+204,719
+64% +$15.6M 0.01% 1436
2024
Q4
$22.2M Sell
317,556
-40,683
-11% -$3.26M ﹤0.01% 2027
2024
Q3
$37M Sell
358,239
-14,717
-4% -$1.65M 0.01% 1501
2024
Q2
$43.3M Buy
372,956
+53,281
+17% +$5.67M 0.01% 1268
2024
Q1
$36.7M Sell
319,675
-41,241
-11% -$4.54M 0.01% 1369
2023
Q4
$40.6M Sell
360,916
-105,960
-23% -$10.2M 0.01% 1325
2023
Q3
$44.6M Sell
466,876
-9,938
-2% -$1.01M 0.01% 1164
2023
Q2
$48.6M Buy
476,814
+102,268
+27% +$9.82M 0.01% 1125
2023
Q1
$38M Sell
374,546
-70,073
-16% -$7.11M 0.01% 1260
2022
Q4
$40.3M Sell
444,619
-226,740
-34% -$20.5M 0.01% 1343
2022
Q3
$53.3M Buy
671,359
+103,986
+18% +$10.1M 0.02% 1074
2022
Q2
$53.5M Sell
567,373
-122,988
-18% -$13.3M 0.02% 1077
2022
Q1
$85.7M Buy
690,361
+447,129
+184% +$60.5M 0.02% 861
2021
Q4
$38M Buy
243,232
+21,937
+10% +$3.49M 0.01% 1568
2021
Q3
$37M Sell
221,295
-25,940
-10% -$4.82M 0.01% 1517
2021
Q2
$48.4M Buy
247,235
+8,326
+3% +$1.54M 0.01% 1290
2021
Q1
$43.6M Buy
238,909
+28,645
+14% +$5.03M 0.01% 1279
2020
Q4
$35M Sell
210,264
-258,276
-55% -$38M 0.01% 1409
2020
Q3
$60.4M Sell
468,540
-307,684
-40% -$38.2M 0.02% 863
2020
Q2
$85.8M Sell
776,224
-586,050
-43% -$58.1M 0.03% 625
2020
Q1
$110M Sell
1,362,274
-145,618
-10% -$14.6M 0.04% 474
2019
Q4
$175M Buy
1,507,892
+32,061
+2% +$3.1M 0.05% 443
2019
Q3
$109M Buy
1,475,831
+567,429
+62% +$41.2M 0.04% 601
2019
Q2
$60.5M Buy
908,402
+335,331
+59% +$23.3M 0.02% 1017
2019
Q1
$41.1M Sell
573,071
-165,331
-22% -$10.9M 0.01% 1293
2018
Q4
$44.8M Sell
738,402
-170,874
-19% -$11.5M 0.02% 1170
2018
Q3
$69.9M Sell
909,276
-215,836
-19% -$17.3M 0.02% 989
2018
Q2
$90.2M Sell
1,125,112
-1,139,530
-50% -$88.1M 0.03% 817
2018
Q1
$160M Sell
2,264,642
-1,045,258
-32% -$78.8M 0.05% 530
2017
Q4
$220M Sell
3,309,900
-894,555
-21% -$65.2M 0.07% 405
2017
Q3
$297M Buy
4,204,455
+59,269
+1% +$4.13M 0.1% 274
2017
Q2
$262M Buy
4,145,186
+2,058,529
+99% +$147M 0.09% 297
2017
Q1
$143M Buy
2,086,657
+297,743
+17% +$19.1M 0.05% 525
2016
Q4
$94.3M Buy
1,788,914
+29,146
+2% +$1.59M 0.04% 814
2016
Q3
$98.1M Sell
1,759,768
-433,047
-20% -$24.6M 0.04% 731
2016
Q2
$121M Sell
2,192,815
-359,139
-14% -$17.9M 0.05% 558
2016
Q1
$129M Sell
2,551,954
-1,339,051
-34% -$58.3M 0.05% 540
2015
Q4
$198M Buy
3,891,005
+1,338,087
+52% +$68.5M 0.08% 351
2015
Q3
$115M Sell
2,552,918
-153,923
-6% -$9.29M 0.05% 541
2015
Q2
$217M Buy
2,706,841
+2,039,566
+306% +$158M 0.09% 322
2015
Q1
$53.2M Buy
+667,275
New +$47.5M 0.02% 1048

Other funds holding QRVO