Harris Associates’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,757
| Closed | -$991K | – | 151 |
|
|
2023
Q1 | $991K | Sell |
9,757
-76,247
| -89% | -$7.74M | ﹤0.01% | 128 |
|
|
2022
Q4 | $7.8M | Sell |
86,004
-868
| -1% | -$78.7K | 0.02% | 119 |
|
|
2022
Q3 | $6.9M | Sell |
86,872
-500
| -0.6% | -$39.7K | 0.01% | 119 |
|
|
2022
Q2 | $8.24M | Sell |
87,372
-4,432
| -5% | -$418K | 0.01% | 117 |
|
|
2022
Q1 | $11.4M | Hold |
91,804
| – | – | 0.02% | 117 |
|
|
2021
Q4 | $14.4M | Hold |
91,804
| – | – | 0.02% | 114 |
|
|
2021
Q3 | $15.3M | Sell |
91,804
-1,872
| -2% | -$313K | 0.02% | 112 |
|
|
2021
Q2 | $18.3M | Sell |
93,676
-3,675
| -4% | -$719K | 0.03% | 109 |
|
|
2021
Q1 | $17.8M | Sell |
97,351
-5,785
| -6% | -$1.06M | 0.03% | 111 |
|
|
2020
Q4 | $17.1M | Sell |
103,136
-8,378
| -8% | -$1.39M | 0.03% | 111 |
|
|
2020
Q3 | $14.4M | Sell |
111,514
-9,510
| -8% | -$1.23M | 0.04% | 111 |
|
|
2020
Q2 | $13.4M | Sell |
121,024
-9,175
| -7% | -$1.01M | 0.03% | 112 |
|
|
2020
Q1 | $10.5M | Sell |
130,199
-5,865
| -4% | -$473K | 0.03% | 111 |
|
|
2019
Q4 | $15.8M | Sell |
136,064
-1,600
| -1% | -$186K | 0.03% | 110 |
|
|
2019
Q3 | $10.2M | Sell |
137,664
-1,320
| -0.9% | -$97.9K | 0.02% | 114 |
|
|
2019
Q2 | $9.26M | Sell |
138,984
-6,625
| -5% | -$441K | 0.02% | 113 |
|
|
2019
Q1 | $10.4M | Sell |
145,609
-615,650
| -81% | -$44.2M | 0.02% | 113 |
|
|
2018
Q4 | $46.2M | Sell |
761,259
-322,371
| -30% | -$19.6M | 0.09% | 92 |
|
|
2018
Q3 | $83.3M | Sell |
1,083,630
-7,575
| -0.7% | -$582K | 0.13% | 95 |
|
|
2018
Q2 | $87.5M | Buy |
1,091,205
+825
| +0.1% | +$66.1K | 0.14% | 91 |
|
|
2018
Q1 | $76.8M | Buy |
1,090,380
+1,050,940
| +2,665% | +$74M | 0.13% | 94 |
|
|
2017
Q4 | $2.63M | Buy |
+39,440
| New | +$2.63M | ﹤0.01% | 117 |
|