Harris Associates
QRVO icon

Harris Associates’s Qorvo QRVO Stock Holding History

Harris Associates’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
Q2 		– Sell
-9,757
Closed -$991K – 151
2023
Q1 		$991K Sell
9,757
-76,247
-89% -$7.73M ﹤0.01% 128
2022
Q4 		$7.8M Sell
86,004
-868
-1% -$78.4K 0.02% 119
2022
Q3 		$6.9M Sell
86,872
-500
-0.6% -$48.3K 0.01% 119
2022
Q2 		$8.24M Sell
87,372
-4,432
-5% -$478K 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% -$348K 0.02% 112
2021
Q2 		$18.3M Sell
93,676
-3,675
-4% -$678K 0.03% 109
2021
Q1 		$17.8M Sell
97,351
-5,785
-6% -$1.02M 0.03% 111
2020
Q4 		$17.1M Sell
103,136
-8,378
-8% -$1.23M 0.03% 111
2020
Q3 		$14.4M Sell
111,514
-9,510
-8% -$1.18M 0.04% 111
2020
Q2 		$13.4M Sell
121,024
-9,175
-7% -$909K 0.03% 112
2020
Q1 		$10.5M Sell
130,199
-5,865
-4% -$587K 0.03% 111
2019
Q4 		$15.8M Sell
136,064
-1,600
-1% -$155K 0.03% 110
2019
Q3 		$10.2M Sell
137,664
-1,320
-0.9% -$95.9K 0.02% 114
2019
Q2 		$9.26M Sell
138,984
-6,625
-5% -$460K 0.02% 113
2019
Q1 		$10.4M Sell
145,609
-615,650
-81% -$40.8M 0.02% 113
2018
Q4 		$46.2M Sell
761,259
-322,371
-30% -$21.7M 0.09% 92
2018
Q3 		$83.3M Sell
1,083,630
-7,575
-0.7% -$607K 0.13% 95
2018
Q2 		$87.5M Buy
1,091,205
+825
+0.1% +$63.8K 0.14% 91
2018
Q1 		$76.8M Buy
1,090,380
+1,050,940
+2,665% +$79.2M 0.13% 94
2017
Q4 		$2.63M Buy
+39,440
New +$2.87M ﹤0.01% 117

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harris Associates's QRVO Position: Q2 2023 in Review

Harris Associates sold out of Qorvo (QRVO) in Q2 2023, closing a stake of 9,757 shares — an estimated $991K sold.

Harris Associates first reported a position in QRVO in Q4 2017 and held it in 22 quarters. The position peaked at $87.5M in Q2 2018. 543 funds tracked by Wall St. Rank hold QRVO as of Q2 2023.

  • Harris Associates reported no remaining Qorvo position as of Q2 2023 after selling out during the quarter.
  • Harris Associates sold 9,757 Qorvo shares in Q2 2023, an estimated $991K.
  • Harris Associates first reported a position in Qorvo in Q4 2017 and held it in 22 quarters.
  • Harris Associates's Qorvo position peaked at $87.5M in Q2 2018.
  • 543 funds tracked by Wall St. Rank held Qorvo as of Q2 2023.

Based on Harris Associates's 13F filing for Q2 2023, filed 14 Aug 2023.