Oak Thistle LLC’s Qorvo QRVO Stock Holding History

Oak Thistle LLC’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
2026 Q2	$740K	Sell	7,931 -6,616	-45%	-$610K	0.07%	398
2026 Q1	$1.13M	Buy	14,547 +292	+2%	+$23.6K	0.11%	316
2025 Q4	$1.2M	Sell	14,255 -30,736	-68%	-$2.71M	0.17%	258
2025 Q3	$4.1M	Buy	44,991 +37,263	+482%	+$3.32M	0.62%	15
2025 Q2	$656K	Buy	+7,728	New	+$558K	0.1%	336
2025 Q1	–	Sell	-2,979	Closed	-$208K	–	536
2024 Q4	$208K	Sell	2,979 -18,057	-86%	-$1.45M	0.06%	377
2024 Q3	$2.17M	Buy	+21,036	New	+$2.36M	0.71%	10
2024 Q2	–	Sell	-3,134	Closed	-$360K	–	419
2024 Q1	$360K	Sell	3,134 -761	-20%	-$83.8K	0.32%	139
2023 Q4	$439K	Sell	3,895 -8,261	-68%	-$798K	0.13%	306
2023 Q3	$1.16M	Buy	12,156 +4,125	+51%	+$421K	0.34%	90
2023 Q2	$819K	Buy	8,031 +5,214	+185%	+$500K	0.43%	65
2023 Q1	$286K	Buy	+2,817	New	+$286K	0.17%	270
2022 Q2	–	Sell	-2,279	Closed	-$283K	–	368
2022 Q1	$283K	Sell	2,279 -412	-15%	-$55.7K	0.15%	277
2021 Q4	$421K	Buy	+2,691	New	+$428K	0.33%	130

Other funds holding QRVO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oak Thistle LLC's QRVO Position: Q2 2026 in Review

Oak Thistle LLC reduced its Qorvo (QRVO) stake by 45% in Q2 2026, selling an estimated $610K and leaving 7,931 shares worth $740K. The position accounts for 0.07% of the portfolio, ranked #398.

Oak Thistle LLC first reported a position in QRVO in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.1M in Q3 2025. 540 funds tracked by Wall St. Rank hold QRVO as of Q2 2026.

Oak Thistle LLC held 7,931 shares of Qorvo worth $740K as of Q2 2026.
Oak Thistle LLC sold 6,616 Qorvo shares in Q2 2026, an estimated $610K.
Qorvo made up 0.07% of Oak Thistle LLC's portfolio in Q2 2026, its #398 holding.
Oak Thistle LLC first reported a position in Qorvo in Q4 2021 and has held it in 14 quarters since.
Oak Thistle LLC's Qorvo position peaked at $4.1M in Q3 2025.
540 funds tracked by Wall St. Rank held Qorvo as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.