Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.3M Buy
482,159
+25,131
+5% +$2.03M 0.01% 1187
2025
Q4
$38.6M Buy
457,028
+104,574
+30% +$9.23M 0.01% 1182
2025
Q3
$32.1M Sell
352,454
-38,574
-10% -$3.43M 0.01% 1245
2025
Q2
$33.2M Sell
391,028
-44,536
-10% -$3.22M 0.01% 1221
2025
Q1
$31.5M Sell
435,564
-63,252
-13% -$4.82M 0.01% 1221
2024
Q4
$34.9M Sell
498,816
-1,592,311
-76% -$127M 0.01% 1203
2024
Q3
$216M Buy
2,091,127
+87,605
+4% +$9.84M 0.04% 573
2024
Q2
$232M Sell
2,003,522
-27,075
-1% -$2.88M 0.05% 506
2024
Q1
$233M Sell
2,030,597
-21,956
-1% -$2.42M 0.05% 521
2023
Q4
$231M Buy
2,052,553
+62,777
+3% +$6.06M 0.06% 486
2023
Q3
$190M Buy
1,989,776
+316,328
+19% +$32.3M 0.05% 502
2023
Q2
$171M Sell
1,673,448
-411,875
-20% -$39.5M 0.04% 546
2023
Q1
$212M Buy
2,085,323
+152,294
+8% +$15.4M 0.06% 463
2022
Q4
$175M Buy
1,933,029
+267,161
+16% +$24.1M 0.05% 518
2022
Q3
$132M Buy
1,665,868
+188,462
+13% +$18.2M 0.04% 559
2022
Q2
$139M Buy
1,477,406
+230,345
+18% +$24.8M 0.04% 560
2022
Q1
$155M Buy
1,247,061
+116,652
+10% +$15.8M 0.04% 594
2021
Q4
$177M Sell
1,130,409
-66,041
-6% -$10.5M 0.04% 564
2021
Q3
$200M Sell
1,196,450
-9,731
-0.8% -$1.81M 0.05% 499
2021
Q2
$236M Buy
1,206,181
+233,289
+24% +$43M 0.06% 444
2021
Q1
$178M Buy
972,892
+34,060
+4% +$5.98M 0.05% 536
2020
Q4
$156M Buy
938,832
+178,904
+24% +$26.3M 0.05% 538
2020
Q3
$98M Sell
759,928
-59,820
-7% -$7.42M 0.03% 642
2020
Q2
$90.6M Sell
819,748
-102,221
-11% -$10.1M 0.03% 635
2020
Q1
$74.3M Sell
921,969
-14,931
-2% -$1.49M 0.03% 624
2019
Q4
$109M Sell
936,900
-91,432
-9% -$8.84M 0.03% 618
2019
Q3
$76.2M Sell
1,028,332
-219,538
-18% -$16M 0.02% 780
2019
Q2
$83.1M Buy
1,247,870
+126,839
+11% +$8.81M 0.02% 771
2019
Q1
$80.4M Buy
1,121,031
+417
+0% +$27.6K 0.03% 607
2018
Q4
$68.1M Sell
1,120,614
-337,363
-23% -$22.7M 0.03% 618
2018
Q3
$112M Buy
1,457,977
+104,642
+8% +$8.38M 0.04% 523
2018
Q2
$108M Buy
1,353,335
+543,620
+67% +$42M 0.04% 520
2018
Q1
$57M Sell
809,715
-207,573
-20% -$15.6M 0.02% 691
2017
Q4
$67.8M Buy
1,017,288
+26,052
+3% +$1.9M 0.02% 622
2017
Q3
$70.1M Sell
991,236
-4,150
-0.4% -$289K 0.03% 624
2017
Q2
$63M Sell
995,386
-100,411
-9% -$7.18M 0.02% 655
2017
Q1
$75.1M Buy
1,095,797
+42,555
+4% +$2.73M 0.02% 597
2016
Q4
$55.5M Buy
1,053,242
+239,314
+29% +$13M 0.02% 721
2016
Q3
$45.4M Buy
813,928
+99,065
+14% +$5.62M 0.02% 809
2016
Q2
$39.5M Sell
714,863
-256,984
-26% -$12.8M 0.01% 858
2016
Q1
$49M Buy
971,847
+61,576
+7% +$2.68M 0.02% 761
2015
Q4
$46.3M Sell
910,271
-213,241
-19% -$10.9M 0.02% 794
2015
Q3
$50.6M Buy
1,123,512
+116,795
+12% +$7.05M 0.02% 744
2015
Q2
$80.8M Buy
1,006,717
+107,381
+12% +$8.32M 0.03% 596
2015
Q1
$71.7M Buy
+899,336
New +$64M 0.03% 641

Other funds holding QRVO