Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$303K Buy
3,918
+559
+17% +$45.2K ﹤0.01% 1225
2025
Q4
$284K Sell
3,359
-240
-7% -$21.2K ﹤0.01% 1165
2025
Q3
$328K Buy
3,599
+644
+22% +$57.3K ﹤0.01% 1031
2025
Q2
$251K Buy
2,955
+190
+7% +$13.7K ﹤0.01% 1012
2025
Q1
$200K Buy
+2,765
New +$211K ﹤0.01% 1143
2024
Q4
Sell
-2,148
Closed -$222K 1107
2024
Q3
$222K Buy
2,148
+85
+4% +$9.55K ﹤0.01% 863
2024
Q2
$239K Sell
2,063
-46
-2% -$4.9K ﹤0.01% 789
2024
Q1
$242K Buy
2,109
+30
+1% +$3.31K ﹤0.01% 731
2023
Q4
$234K Sell
2,079
-107
-5% -$10.3K ﹤0.01% 693
2023
Q3
$209K Buy
2,186
+80
+4% +$8.17K ﹤0.01% 698
2023
Q2
$215K Sell
2,106
-101
-5% -$9.7K ﹤0.01% 655
2023
Q1
$224K Buy
+2,207
New +$224K ﹤0.01% 642

Other funds holding QRVO