Northern Trust’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
700,214
-79,384
| -10% | -$6.74M | 0.01% | 989 |
|
|
2025
Q1 | $56.5M | Sell |
779,598
-63,887
| -8% | -$4.63M | 0.01% | 1015 |
|
|
2024
Q4 | $59M | Sell |
843,485
-53,701
| -6% | -$3.76M | 0.01% | 1027 |
|
|
2024
Q3 | $92.7M | Sell |
897,186
-55,237
| -6% | -$5.71M | 0.02% | 676 |
|
|
2024
Q2 | $111M | Sell |
952,423
-8,840
| -0.9% | -$1.03M | 0.02% | 595 |
|
|
2024
Q1 | $110M | Sell |
961,263
-56,165
| -6% | -$6.45M | 0.02% | 587 |
|
|
2023
Q4 | $115M | Sell |
1,017,428
-54,217
| -5% | -$6.11M | 0.02% | 574 |
|
|
2023
Q3 | $102M | Sell |
1,071,645
-1,600
| -0.1% | -$153K | 0.02% | 586 |
|
|
2023
Q2 | $110M | Sell |
1,073,245
-42,270
| -4% | -$4.31M | 0.02% | 567 |
|
|
2023
Q1 | $113M | Sell |
1,115,515
-15,752
| -1% | -$1.6M | 0.02% | 558 |
|
|
2022
Q4 | $103M | Sell |
1,131,267
-65,959
| -6% | -$5.98M | 0.02% | 566 |
|
|
2022
Q3 | $95.1M | Sell |
1,197,226
-58,983
| -5% | -$4.68M | 0.02% | 561 |
|
|
2022
Q2 | $118M | Sell |
1,256,209
-39,255
| -3% | -$3.7M | 0.03% | 514 |
|
|
2022
Q1 | $161M | Sell |
1,295,464
-67,939
| -5% | -$8.43M | 0.03% | 492 |
|
|
2021
Q4 | $213M | Sell |
1,363,403
-19,376
| -1% | -$3.03M | 0.03% | 436 |
|
|
2021
Q3 | $231M | Sell |
1,382,779
-2,696
| -0.2% | -$451K | 0.04% | 392 |
|
|
2021
Q2 | $271M | Sell |
1,385,475
-50,678
| -4% | -$9.92M | 0.05% | 362 |
|
|
2021
Q1 | $262M | Sell |
1,436,153
-29,015
| -2% | -$5.3M | 0.05% | 340 |
|
|
2020
Q4 | $244M | Sell |
1,465,168
-122,519
| -8% | -$20.4M | 0.05% | 342 |
|
|
2020
Q3 | $205M | Sell |
1,587,687
-70,142
| -4% | -$9.05M | 0.04% | 357 |
|
|
2020
Q2 | $183M | Buy |
1,657,829
+58,227
| +4% | +$6.44M | 0.04% | 368 |
|
|
2020
Q1 | $129M | Buy |
1,599,602
+50,101
| +3% | +$4.04M | 0.04% | 397 |
|
|
2019
Q4 | $180M | Sell |
1,549,501
-44,199
| -3% | -$5.14M | 0.04% | 394 |
|
|
2019
Q3 | $118M | Sell |
1,593,700
-29,574
| -2% | -$2.19M | 0.03% | 505 |
|
|
2019
Q2 | $108M | Buy |
1,623,274
+71,067
| +5% | +$4.73M | 0.03% | 547 |
|
|
2019
Q1 | $111M | Sell |
1,552,207
-38,504
| -2% | -$2.76M | 0.03% | 519 |
|
|
2018
Q4 | $96.6M | Buy |
1,590,711
+40,074
| +3% | +$2.43M | 0.03% | 527 |
|
|
2018
Q3 | $119M | Sell |
1,550,637
-3,656
| -0.2% | -$281K | 0.03% | 495 |
|
|
2018
Q2 | $125M | Buy |
1,554,293
+42,177
| +3% | +$3.38M | 0.03% | 485 |
|
|
2018
Q1 | $107M | Sell |
1,512,116
-34,977
| -2% | -$2.46M | 0.03% | 531 |
|
|
2017
Q4 | $103M | Sell |
1,547,093
-30,036
| -2% | -$2M | 0.03% | 556 |
|
|
2017
Q3 | $111M | Buy |
1,577,129
+182,170
| +13% | +$12.9M | 0.03% | 515 |
|
|
2017
Q2 | $88.3M | Sell |
1,394,959
-19,506
| -1% | -$1.24M | 0.02% | 583 |
|
|
2017
Q1 | $97M | Buy |
1,414,465
+14,434
| +1% | +$990K | 0.03% | 537 |
|
|
2016
Q4 | $73.8M | Sell |
1,400,031
-73,413
| -5% | -$3.87M | 0.02% | 632 |
|
|
2016
Q3 | $82.1M | Buy |
1,473,444
+77,849
| +6% | +$4.34M | 0.03% | 574 |
|
|
2016
Q2 | $77.1M | Sell |
1,395,595
-43,241
| -3% | -$2.39M | 0.03% | 592 |
|
|
2016
Q1 | $72.2M | Sell |
1,438,836
-81,963
| -5% | -$4.11M | 0.02% | 595 |
|
|
2015
Q4 | $77.4M | Sell |
1,520,799
-120,928
| -7% | -$6.16M | 0.03% | 572 |
|
|
2015
Q3 | $74M | Sell |
1,641,727
-931,397
| -36% | -$42M | 0.02% | 588 |
|
|
2015
Q2 | $207M | Buy |
2,573,124
+18,977
| +0.7% | +$1.52M | 0.06% | 303 |
|
|
2015
Q1 | $204M | Buy |
+2,554,147
| New | +$204M | 0.06% | 308 |
|