Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$34.2M Sell
441,927
-338,515
-43% -$27.4M 0.04% 1318
2025
Q4
$66M Buy
780,442
+356,384
+84% +$31.5M 0.08% 780
2025
Q3
$38.6M Buy
424,058
+315,256
+290% +$28.1M 0.05% 1099
2025
Q2
$9.24M Sell
108,802
-405,456
-79% -$29.3M 0.01% 2242
2025
Q1
$37.2M Buy
514,258
+432,751
+531% +$33M 0.07% 846
2024
Q4
$5.7M Sell
81,507
-21,193
-21% -$1.7M 0.01% 2495
2024
Q3
$10.6M Sell
102,700
-37,096
-27% -$4.17M 0.02% 1850
2024
Q2
$16.2M Buy
139,796
+84,940
+155% +$9.04M 0.02% 1504
2024
Q1
$6.3M Sell
54,856
-52,749
-49% -$5.81M 0.01% 2316
2023
Q4
$12.1M Sell
107,605
-11,555
-10% -$1.12M 0.01% 1748
2023
Q3
$11.4M Sell
119,160
-147,806
-55% -$15.1M 0.02% 1644
2023
Q2
$27.2M Buy
266,966
+214,159
+406% +$20.6M 0.04% 957
2023
Q1
$5.36M Sell
52,807
-7,986
-13% -$810K 0.01% 2346
2022
Q4
$5.51M Buy
60,793
+49,523
+439% +$4.47M 0.01% 2351
2022
Q3
$895K Sell
11,270
-38,161
-77% -$3.69M ﹤0.01% 5604
2022
Q2
$4.66M Buy
49,431
+10,694
+28% +$1.15M 0.01% 2773
2022
Q1
$4.81M Sell
38,737
-23,361
-38% -$3.16M 0.01% 3088
2021
Q4
$9.71M Buy
62,098
+32,968
+113% +$5.24M 0.02% 1916
2021
Q3
$4.87M Buy
29,130
+18,419
+172% +$3.42M 0.01% 2780
2021
Q2
$2.1M Sell
10,711
-89,352
-89% -$16.5M 0.01% 4247
2021
Q1
$18.3M Buy
100,063
+3,797
+4% +$667K 0.05% 1052
2020
Q4
$16M Buy
96,266
+16,776
+21% +$2.47M 0.05% 1031
2020
Q3
$10.3M Buy
79,490
+41,803
+111% +$5.18M 0.04% 1194
2020
Q2
$4.17M Buy
37,687
+26,310
+231% +$2.61M 0.02% 2082
2020
Q1
$917K Sell
11,377
-1,612
-12% -$161K ﹤0.01% 2892
2019
Q4
$1.51M Sell
12,989
-4,950
-28% -$479K 0.01% 2253
2019
Q3
$1.33M Sell
17,939
-10,053
-36% -$730K 0.01% 2258
2019
Q2
$1.86M Sell
27,992
-2,864
-9% -$199K 0.01% 1959
2019
Q1
$2.21M Buy
+30,856
New +$2.04M 0.01% 1921
2018
Q4
Sell
-4,946
Closed -$333K 5592
2018
Q3
$380K Sell
4,946
-4,371
-47% -$350K ﹤0.01% 3939
2018
Q2
$747K Sell
9,317
-12,280
-57% -$949K 0.01% 3115
2018
Q1
$1.52M Buy
21,597
+9,627
+80% +$725K 0.01% 2175
2017
Q4
$797K Sell
11,970
-2,481
-17% -$181K 0.01% 2633
2017
Q3
$1.02M Buy
14,451
+5,209
+56% +$363K 0.01% 2284
2017
Q2
$585K Sell
9,242
-5,624
-38% -$402K 0.01% 2829
2017
Q1
$1.02M Sell
14,866
-6,554
-31% -$421K 0.01% 2052
2016
Q4
$1.13M Buy
21,420
+5,283
+33% +$288K 0.01% 1922
2016
Q3
$899K Buy
16,137
+743
+5% +$42.1K 0.01% 2104
2016
Q2
$851K Buy
15,394
+2,608
+20% +$130K 0.01% 2162
2016
Q1
$645K Buy
+12,786
New +$557K 0.01% 2307
2015
Q4
Hold
0
4422
2015
Q3
Sell
-272,798
Closed -$16.5M 4113
2015
Q2
$21.9M Buy
272,798
+265,459
+3,617% +$20.6M 0.32% 105
2015
Q1
$585K Buy
+7,339
New +$523K 0.01% 1896

Other funds holding QRVO