Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.5M Sell
407,459
-55,304
-12% -$4.48M 0.55% 35
2025
Q4
$39.1M Buy
462,763
+6,696
+1% +$591K 0.78% 27
2025
Q3
$41.5M Buy
456,067
+273,067
+149% +$24.3M 0.53% 31
2025
Q2
$15.5M Buy
183,000
+34,000
+23% +$2.46M 0.17% 102
2025
Q1
$10.8M Sell
149,000
-19,547
-12% -$1.49M 0.15% 90
2024
Q4
$11.8M Buy
168,547
+5,523
+3% +$442K 0.2% 73
2024
Q3
$16.8M Buy
163,024
+3,071
+2% +$345K 0.33% 62
2024
Q2
$18.6M Buy
159,953
+1,137
+0.7% +$121K 0.35% 64
2024
Q1
$18.2M Buy
158,816
+102,345
+181% +$11.3M 0.32% 59
2023
Q4
$6.36M Buy
56,471
+2,869
+5% +$277K 0.1% 105
2023
Q3
$5.12M Sell
53,602
-1,248
-2% -$127K 0.09% 117
2023
Q2
$5.6M Sell
54,850
-4,997
-8% -$480K 0.1% 128
2023
Q1
$6.08M Buy
59,847
+2,112
+4% +$214K 0.13% 120
2022
Q4
$5.23M Sell
57,735
-753
-1% -$68K 0.14% 111
2022
Q3
$4.64M Buy
58,488
+8,488
+17% +$821K 0.13% 121
2022
Q2
$4.72M Hold
50,000
0.14% 113
2022
Q1
$6.21M Sell
50,000
-2,718
-5% -$368K 0.16% 93
2021
Q4
$8.24M Buy
52,718
+2,718
+5% +$432K 0.22% 92
2021
Q3
$8.36M Hold
50,000
0.24% 73
2021
Q2
$9.48M Sell
50,000
-17,817
-26% -$3.29M 0.26% 70
2021
Q1
$12.4M Buy
67,817
+4,159
+7% +$730K 0.39% 55
2020
Q4
$10.6M Buy
63,658
+9,473
+17% +$1.39M 0.37% 62
2020
Q3
$6.99M Sell
54,185
-1,692
-3% -$210K 0.29% 52
2020
Q2
$6.18M Sell
55,877
-7,613
-12% -$754K 0.39% 50
2020
Q1
$5.12M Buy
63,490
+51,085
+412% +$5.11M 0.35% 61
2019
Q4
$1.44M Sell
12,405
-295
-2% -$28.5K 0.11% 118
2019
Q3
$942K Sell
12,700
-2,138
-14% -$155K 0.07% 162
2019
Q2
$988K Buy
14,838
+11,504
+345% +$799K 0.08% 152
2019
Q1
$239K Sell
3,334
-1,248
-27% -$82.6K 0.02% 211
2018
Q4
$278K Buy
+4,582
New +$308K 0.04% 174

Other funds holding QRVO