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 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 $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity International

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return