LI
QRVO

LMCG Investments’s Qorvo QRVO Stock Holding History

LMCG Investments’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
2024
Q3 		– Sell
-10,848
Closed -$1.26M – 273
2024
Q2 		$1.26M Sell
10,848
-62
-0.6% -$6.6K 0.07% 165
2024
Q1 		$1.25M Sell
10,910
-4,354
-29% -$480K 0.07% 177
2023
Q4 		$1.72M Hold
15,264
– – 0.11% 166
2023
Q3 		$1.46M Buy
15,264
+320
+2% +$32.7K 0.1% 180
2023
Q2 		$1.52M Hold
14,944
– – 0.1% 179
2023
Q1 		$1.52M Buy
14,944
+617
+4% +$62.6K 0.1% 180
2022
Q4 		$1.3M Sell
14,327
-1,009
-7% -$91.1K 0.09% 188
2022
Q3 		$1.22M Buy
15,336
+28
+0.2% +$2.71K 0.09% 209
2022
Q2 		$1.44M Sell
15,308
-182
-1% -$19.6K 0.1% 198
2022
Q1 		$1.92M Buy
+15,490
New +$2.1M 0.11% 180
2015
Q3 		$11.7M Buy
259,933
+141,434
+119% +$8.53M 0.25% 149
2015
Q2 		$9.51M Buy
+118,499
New +$9.19M 0.21% 197

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LMCG Investments's QRVO Position: Q3 2024 in Review

LMCG Investments sold out of Qorvo (QRVO) in Q3 2024, closing a stake of 10,848 shares — an estimated $1.26M sold.

LMCG Investments first reported a position in QRVO in Q2 2015 and held it in 12 quarters. The position peaked at $11.7M in Q3 2015. 573 funds tracked by Wall St. Rank hold QRVO as of Q3 2024.

  • LMCG Investments reported no remaining Qorvo position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 10,848 Qorvo shares in Q3 2024, an estimated $1.26M.
  • LMCG Investments first reported a position in Qorvo in Q2 2015 and held it in 12 quarters.
  • LMCG Investments's Qorvo position peaked at $11.7M in Q3 2015.
  • 573 funds tracked by Wall St. Rank held Qorvo as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.