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Parametric Portfolio Associates’s Qorvo QRVO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$74.8M Buy
603,092
+177,067
+42% +$24M 0.04% 430
2021
Q4 		$66.6M Sell
426,025
-57,198
-12% -$9.09M 0.03% 470
2021
Q3 		$80.8M Sell
483,223
-4,936
-1% -$917K 0.05% 386
2021
Q2 		$95.5M Sell
488,159
-24,656
-5% -$4.55M 0.05% 337
2021
Q1 		$93.7M Sell
512,815
-37
-0% -$6.5K 0.05% 336
2020
Q4 		$85.3M Sell
512,852
-63,366
-11% -$9.33M 0.05% 325
2020
Q3 		$74.3M Buy
576,218
+9,497
+2% +$1.18M 0.05% 312
2020
Q2 		$62.6M Buy
566,721
+140,088
+33% +$13.9M 0.05% 344
2020
Q1 		$34.4M Buy
426,633
+65,587
+18% +$6.56M 0.03% 514
2019
Q4 		$42M Buy
361,046
+39,648
+12% +$3.83M 0.03% 545
2019
Q3 		$23.8M Buy
321,398
+33,010
+11% +$2.4M 0.02% 819
2019
Q2 		$19.2M Buy
288,388
+23,014
+9% +$1.6M 0.02% 956
2019
Q1 		$19M Sell
265,374
-6,931
-3% -$459K 0.02% 944
2018
Q4 		$16.5M Sell
272,305
-44,820
-14% -$3.01M 0.02% 938
2018
Q3 		$24.4M Sell
317,125
-9,831
-3% -$787K 0.02% 767
2018
Q2 		$26.2M Sell
326,956
-1,841
-0.6% -$142K 0.02% 688
2018
Q1 		$23.2M Sell
328,797
-27,217
-8% -$2.05M 0.02% 734
2017
Q4 		$23.7M Buy
356,014
+26,780
+8% +$1.95M 0.02% 688
2017
Q3 		$23.3M Buy
329,234
+30,198
+10% +$2.11M 0.03% 656
2017
Q2 		$18.9M Buy
299,036
+95,063
+47% +$6.8M 0.02% 705
2017
Q1 		$14M Sell
203,973
-6,248
-3% -$401K 0.02% 869
2016
Q4 		$11.1M Buy
210,221
+18,897
+10% +$1.03M 0.02% 949
2016
Q3 		$10.7M Buy
191,324
+18,557
+11% +$1.05M 0.02% 911
2016
Q2 		$9.55M Sell
172,767
-18,455
-10% -$922K 0.02% 951
2016
Q1 		$9.64M Buy
191,222
+63,712
+50% +$2.78M 0.02% 972
2015
Q4 		$6.49M Buy
127,510
+13,985
+12% +$716K 0.01% 1135
2015
Q3 		$5.11M Buy
113,525
+8,961
+9% +$541K 0.01% 1110
2015
Q2 		$8.39M Sell
104,564
-22,495
-18% -$1.74M 0.02% 926
2015
Q1 		$10.1M Buy
+127,059
New +$9.05M 0.02% 795

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parametric Portfolio Associates's QRVO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Qorvo (QRVO) stake by 42% in Q1 2022, buying an estimated $24M and bringing the position to 603,092 shares worth $74.8M. The position accounts for 0.04% of the portfolio, ranked #430.

Parametric Portfolio Associates first reported a position in QRVO in Q1 2015 and has held it in 29 quarters since. The position peaked at $95.5M in Q2 2021. 650 funds tracked by Wall St. Rank hold QRVO as of Q1 2022.

  • Parametric Portfolio Associates held 603,092 shares of Qorvo worth $74.8M as of Q1 2022.
  • Parametric Portfolio Associates bought 177,067 Qorvo shares in Q1 2022, an estimated $24M.
  • Qorvo made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #430 holding.
  • Parametric Portfolio Associates first reported a position in Qorvo in Q1 2015 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Qorvo position peaked at $95.5M in Q2 2021.
  • 650 funds tracked by Wall St. Rank held Qorvo as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.