MUFG Securities EMEA’s Qorvo QRVO Stock Holding History

MUFG Securities EMEA’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 Q2	–	Sell	-1,231	Closed	-$141K	–	134
2024 Q1	$141K	Hold	1,231	–	–	0.01%	50
2023 Q4	$139K	Hold	1,231	–	–	0.01%	95
2023 Q3	$118K	Buy	1,231 +191	+18%	+$19.5K	0.01%	86
2023 Q2	$106K	Sell	1,040 -4,151	-80%	-$398K	﹤0.01%	111
2023 Q1	$527K	Buy	5,191 +1,744	+51%	+$177K	0.01%	71
2022 Q4	$312K	Hold	3,447	–	–	0.01%	131
2022 Q3	$274K	Hold	3,447	–	–	0.01%	108
2022 Q2	$325K	Sell	3,447 -2,380	-41%	-$257K	0.01%	89
2022 Q1	$723K	Buy	5,827 +130	+2%	+$17.6K	0.01%	100
2021 Q4	$891K	Buy	5,697 +4,134	+264%	+$657K	0.01%	129
2021 Q3	$261K	Buy	1,563 +350	+29%	+$65K	﹤0.01%	254
2021 Q2	$237K	Sell	1,213 -1,353	-53%	-$250K	﹤0.01%	278
2021 Q1	$469K	Buy	+2,566	New	+$451K	﹤0.01%	321
2020 Q3	–	Sell	-83,728	Closed	-$9.25M	–	448
2020 Q2	$9.25M	Buy	83,728 +56,364	+206%	+$5.59M	0.08%	161
2020 Q1	$2.21M	Sell	27,364 -32,636	-54%	-$3.26M	0.02%	281
2019 Q4	$6.97M	Buy	+60,000	New	+$5.8M	0.06%	238
2018 Q4	–	Sell	-3,406	Closed	-$262K	–	665
2018 Q3	$262K	Buy	3,406 +3,264	+2,299%	+$261K	﹤0.01%	613
2018 Q2	$11K	Buy	+142	New	+$11K	﹤0.01%	544

Other funds holding QRVO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return