Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.4M Buy
456,994
+37,354
+9% +$3.02M 0.14% 195
2025
Q4
$35.5M Sell
419,640
-84,554
-17% -$7.46M 0.15% 124
2025
Q3
$45.9M Buy
+504,194
New +$44.9M 0.21% 71
2025
Q2
Sell
-547,494
Closed -$39.6M 3428
2025
Q1
$39.6M Buy
+547,494
New +$41.7M 0.29% 43
2024
Q4
Sell
-31,946
Closed -$3.3M 3102
2024
Q3
$3.3M Buy
+31,946
New +$3.59M 0.02% 646
2024
Q1
Sell
-36,585
Closed -$4.12M 2968
2023
Q4
$4.12M Sell
36,585
-8,556
-19% -$826K 0.03% 370
2023
Q3
$4.31M Buy
+45,141
New +$4.61M 0.05% 344
2022
Q4
Sell
-4,709
Closed -$373K 3040
2022
Q3
$373K Buy
+4,709
New +$455K ﹤0.01% 1859
2021
Q4
Sell
-3,043
Closed -$508K 3947
2021
Q3
$508K Buy
+3,043
New +$565K ﹤0.01% 1957
2020
Q1
Sell
-7,626
Closed -$886K 1273
2019
Q4
$886K Buy
+7,626
New +$737K 0.04% 368
2019
Q3
Sell
-12,011
Closed -$800K 1578
2019
Q2
$800K Buy
+12,011
New +$835K 0.05% 309

Other funds holding QRVO