Icon Advisers’s Qorvo QRVO Stock Holding History

Icon Advisers’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
2022 Q3	–	Sell	-5,900	Closed	-$556K	–	169
2022 Q2	$556K	Sell	5,900 -26,400	-82%	-$2.85M	0.13%	139
2022 Q1	$4.01M	Hold	32,300	–	–	0.68%	51
2021 Q4	$5.05M	Hold	32,300	–	–	0.81%	36
2021 Q3	$5.4M	Buy	32,300 +6,000	+23%	+$1.11M	0.92%	24
2021 Q2	$5.15M	Hold	26,300	–	–	0.84%	36
2021 Q1	$4.8M	Hold	26,300	–	–	0.75%	45
2020 Q4	$4.37M	Sell	26,300 -1,700	-6%	-$250K	0.79%	41
2020 Q3	$3.61M	Buy	28,000 +21,900	+359%	+$2.72M	0.71%	48
2020 Q2	$674K	Sell	6,100 -40,160	-87%	-$3.98M	0.13%	185
2020 Q1	$3.73M	Hold	46,260	–	–	0.81%	29
2019 Q4	$5.38M	Hold	46,260	–	–	0.77%	30
2019 Q3	$3.43M	Hold	46,260	–	–	0.51%	61
2019 Q2	$3.08M	Hold	46,260	–	–	0.29%	91
2019 Q1	$3.32M	Hold	46,260	–	–	0.33%	79
2018 Q4	$2.81M	Hold	46,260	–	–	0.3%	92
2018 Q3	$3.56M	Sell	46,260 -2,600	-5%	-$208K	0.3%	86
2018 Q2	$3.92M	Sell	48,860 -19,600	-29%	-$1.52M	0.3%	86
2018 Q1	$4.82M	Hold	68,460	–	–	0.36%	82
2017 Q4	$4.56M	Buy	68,460 +9,600	+16%	+$700K	0.32%	92
2017 Q3	$4.16M	Hold	58,860	–	–	0.29%	113
2017 Q2	$3.73M	Hold	58,860	–	–	0.26%	125
2017 Q1	$4.04M	Hold	58,860	–	–	0.28%	117
2016 Q4	$3.1M	Buy	+58,860	New	+$3.2M	0.21%	152

Other funds holding QRVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Icon Advisers's QRVO Position: Q3 2022 in Review

Icon Advisers sold out of Qorvo (QRVO) in Q3 2022, closing a stake of 5,900 shares — an estimated $556K sold.

Icon Advisers first reported a position in QRVO in Q4 2016 and held it in 23 quarters. The position peaked at $5.4M in Q3 2021. 541 funds tracked by Wall St. Rank hold QRVO as of Q3 2022.

Icon Advisers reported no remaining Qorvo position as of Q3 2022 after selling out during the quarter.
Icon Advisers sold 5,900 Qorvo shares in Q3 2022, an estimated $556K.
Icon Advisers first reported a position in Qorvo in Q4 2016 and held it in 23 quarters.
Icon Advisers's Qorvo position peaked at $5.4M in Q3 2021.
541 funds tracked by Wall St. Rank held Qorvo as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.