Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$141K Sell
1,817
-303
-14% -$24.5K ﹤0.01% 1602
2025
Q4
$179K Buy
2,120
+119
+6% +$10.5K ﹤0.01% 1432
2025
Q3
$182K Buy
2,001
+611
+44% +$54.4K ﹤0.01% 1331
2025
Q2
$180K Sell
1,390
-1,896
-58% -$137K 0.01% 1321
2025
Q1
$239K Sell
3,286
-5,652
-63% -$430K 0.01% 1092
2024
Q4
$626K Sell
8,938
-26
-0.3% -$2.08K 0.02% 657
2024
Q3
$926K Buy
8,964
+20
+0.2% +$2.25K 0.03% 500
2024
Q2
$1.04M Sell
8,944
-6
-0.1% -$639 0.04% 435
2024
Q1
$1.03M Buy
8,950
+2
+0% +$220 0.05% 405
2023
Q4
$1.01M Sell
8,948
-8,473
-49% -$818K 0.05% 386
2023
Q3
$1.66M Buy
17,421
+6,444
+59% +$658K 0.07% 280
2023
Q2
$1.12M Sell
10,977
-30
-0.3% -$2.88K 0.05% 397
2023
Q1
$900K Sell
11,007
-889
-7% -$90.2K 0.04% 420
2022
Q4
$1M Sell
11,896
-178
-1% -$16.1K 0.03% 617
2022
Q3
$1.03M Sell
12,074
-240
-2% -$23.2K 0.03% 629
2022
Q2
$1.04M Hold
12,314
0.03% 571
2022
Q1
$1.04M Sell
12,314
-1,340
-10% -$181K 0.03% 571
2021
Q4
$2.13M Sell
13,654
-941
-6% -$150K 0.04% 255
2021
Q3
$2.45M Buy
14,595
+510
+4% +$94.8K 0.05% 220
2021
Q2
$2.76M Sell
14,085
-299
-2% -$55.2K 0.06% 195
2021
Q1
$2.63M Sell
14,384
-31
-0.2% -$5.44K 0.05% 182
2020
Q4
$2.4M Sell
14,415
-695
-5% -$102K 0.1% 186
2020
Q3
$1.95M Sell
15,110
-1,400
-8% -$174K 0.12% 171
2020
Q2
$1.77M Sell
16,510
-422
-2% -$41.8K 0.14% 158
2020
Q1
$1.41M Sell
16,932
-575
-3% -$57.5K 0.14% 161
2019
Q4
$2.05M Buy
17,507
+150
+0.9% +$14.5K 0.15% 162
2019
Q3
$1.27M Buy
+17,357
New +$1.26M 0.09% 257
2019
Q1
Sell
-623
Closed -$38K 3198
2018
Q4
$38K Sell
623
-331
-35% -$22.3K ﹤0.01% 1766
2018
Q3
$73K Sell
954
-3,208
-77% -$257K ﹤0.01% 1674
2018
Q2
$334K Buy
4,162
+1,711
+70% +$132K 0.01% 838
2018
Q1
$163K Hold
2,451
0.01% 1086
2017
Q4
$163K Sell
2,451
-90
-4% -$6.56K 0.01% 1093
2017
Q3
$180K Sell
2,541
-2,715
-52% -$189K 0.01% 1202
2017
Q2
$333K Buy
5,256
+3,151
+150% +$225K 0.01% 859
2017
Q1
$144K Buy
2,105
+670
+47% +$43K 0.01% 1287
2016
Q4
$76K Buy
1,435
+50
+4% +$2.72K ﹤0.01% 1622
2016
Q3
$77K Buy
1,385
+43
+3% +$2.44K ﹤0.01% 1535
2016
Q2
$74K Buy
+1,342
New +$67.1K ﹤0.01% 1521
2016
Q1
Sell
-1,112
Closed -$57K 3197
2015
Q4
$57K Buy
+1,112
New +$56.9K ﹤0.01% 1526

Other funds holding QRVO