Oxford Asset Management’s Qorvo QRVO Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-4,598	Closed	-$475K	–	574
2024 Q3	$475K	Buy	+4,598	New	+$516K	0.4%	84
2020 Q1	–	Sell	-121,858	Closed	-$14.2M	–	1045
2019 Q4	$14.2M	Buy	121,858 +14,403	+13%	+$1.39M	0.39%	30
2019 Q3	$7.97M	Buy	107,455 +95,120	+771%	+$6.91M	0.19%	139
2019 Q2	$822K	Sell	12,335 -72,783	-86%	-$5.06M	0.02%	1065
2019 Q1	$6.11M	Buy	85,118 +29,927	+54%	+$1.98M	0.13%	177
2018 Q4	$3.35M	Buy	+55,191	New	+$3.71M	0.09%	257
2017 Q1	–	Sell	-65,557	Closed	-$3.46M	–	1461
2016 Q4	$3.46M	Buy	65,557 +17,099	+35%	+$931K	0.12%	167
2016 Q3	$2.7M	Sell	48,458 -16,754	-26%	-$950K	0.08%	336
2016 Q2	$3.6M	Buy	+65,212	New	+$3.26M	0.12%	229
2016 Q1	–	Sell	-32,058	Closed	-$1.61M	–	877
2015 Q4	$1.61M	Buy	+32,058	New	+$1.64M	0.04%	437

Other funds holding QRVO

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management

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