HIC
QRVO icon

Holderness Investments Company’s Qorvo QRVO Stock Holding History

Holderness Investments Company’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
2026
Q1 		$866K Sell
11,190
-224
-2% -$18.1K 0.17% 113
2025
Q4 		$965K Sell
11,414
-200
-2% -$17.6K 0.2% 100
2025
Q3 		$1.06M Sell
11,614
-2,180
-16% -$194K 0.22% 91
2025
Q2 		$1.17M Hold
13,794
– – 0.25% 81
2025
Q1 		$999K Sell
13,794
-32
-0.2% -$2.44K 0.23% 94
2024
Q4 		$967K Sell
13,826
-138
-1% -$11K 0.21% 104
2024
Q3 		$1.44M Sell
13,964
-250
-2% -$28.1K 0.32% 77
2024
Q2 		$1.65M Buy
14,214
+250
+2% +$26.6K 0.39% 64
2024
Q1 		$1.6M Sell
13,964
-66
-0.5% -$7.27K 0.39% 66
2023
Q4 		$1.58M Sell
14,030
-414
-3% -$40K 0.43% 63
2023
Q3 		$1.38M Hold
14,444
– – 0.54% 50
2023
Q2 		$1.47M Hold
14,444
– – 0.54% 49
2023
Q1 		$1.47M Buy
14,444
+224
+2% +$22.7K 0.59% 45
2022
Q4 		$1.29M Sell
14,220
-204
-1% -$18.4K 0.56% 50
2022
Q3 		$1.15M Sell
14,424
-28
-0.2% -$2.71K 0.52% 48
2022
Q2 		$1.36M Sell
14,452
-1,441
-9% -$155K 0.57% 48
2022
Q1 		$1.97M Sell
15,893
-2,863
-15% -$387K 0.66% 37
2021
Q4 		$2.93M Sell
18,756
-84
-0.4% -$13.4K 0.87% 29
2021
Q3 		$3.15M Sell
18,840
-347
-2% -$64.5K 1.04% 21
2021
Q2 		$3.75M Buy
19,187
+285
+2% +$52.6K 1.24% 18
2021
Q1 		$3.45M Buy
18,902
+951
+5% +$167K 1.24% 18
2020
Q4 		$2.98M Buy
17,951
+566
+3% +$83.3K 1.16% 21
2020
Q3 		$2.24M Hold
17,385
– – 0.93% 29
2020
Q2 		$1.92M Buy
17,385
+140
+0.8% +$13.9K 0.86% 31
2020
Q1 		$1.39M Buy
17,245
+105
+0.6% +$10.5K 0.79% 41
2019
Q4 		$1.99M Buy
17,140
+671
+4% +$64.9K 0.85% 34
2019
Q3 		$1.22M Hold
16,469
– – 0.57% 52
2019
Q2 		$1.1M Buy
16,469
+495
+3% +$34.4K 0.5% 57
2019
Q1 		$1.15M Sell
15,974
-229
-1% -$15.2K 0.55% 56
2018
Q4 		$984K Sell
16,203
-603
-4% -$40.6K 0.54% 57
2018
Q3 		$1.29M Sell
16,806
-22
-0.1% -$1.76K 0.58% 51
2018
Q2 		$1.35M Sell
16,828
-35
-0.2% -$2.71K 0.66% 44
2018
Q1 		$1.19M Sell
16,863
-437
-3% -$32.9K 0.59% 50
2017
Q4 		$1.15M Sell
17,300
-58
-0.3% -$4.23K 0.57% 56
2017
Q3 		$1.23M Sell
17,358
-247
-1% -$17.2K 0.64% 48
2017
Q2 		$1.11M Sell
17,605
-1,170
-6% -$83.7K 0.59% 53
2017
Q1 		$1.29M Buy
18,775
+1,272
+7% +$81.7K 0.65% 51
2016
Q4 		$923K Buy
17,503
+1,407
+9% +$76.6K 0.82% 45
2016
Q3 		$897K Hold
16,096
– – 0.9% 42
2016
Q2 		$889K Sell
16,096
-752
-4% -$37.6K 0.9% 40
2016
Q1 		$849K Buy
16,848
+176
+1% +$7.67K 0.81% 45
2015
Q4 		$849K Buy
16,672
+90
+0.5% +$4.61K 0.84% 41
2015
Q3 		$747K Buy
16,582
+1,001
+6% +$60.4K 0.78% 48
2015
Q2 		$1.25M Buy
+15,581
New +$1.21M 1.28% 27

Other funds holding QRVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Holderness Investments Company's QRVO Position: Q1 2026 in Review

Holderness Investments Company reduced its Qorvo (QRVO) stake by 2% in Q1 2026, selling an estimated $18.1K and leaving 11,190 shares worth $866K. The position accounts for 0.17% of the portfolio, ranked #113.

Holderness Investments Company first reported a position in QRVO in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.75M in Q2 2021. 535 funds tracked by Wall St. Rank hold QRVO as of Q1 2026.

  • Holderness Investments Company held 11,190 shares of Qorvo worth $866K as of Q1 2026.
  • Holderness Investments Company sold 224 Qorvo shares in Q1 2026, an estimated $18.1K.
  • Qorvo made up 0.17% of Holderness Investments Company's portfolio in Q1 2026, its #113 holding.
  • Holderness Investments Company first reported a position in Qorvo in Q2 2015 and has held it in 44 quarters since.
  • Holderness Investments Company's Qorvo position peaked at $3.75M in Q2 2021.
  • 535 funds tracked by Wall St. Rank held Qorvo as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.