Pathstone Family Office’s Qorvo QRVO Stock Holding History

Pathstone Family Office’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
2023 Q3	$486K	Buy	4,767 +1,316	+38%	+$134K	﹤0.01%	1053
2023 Q2	$385K	Sell	3,451 -1,110	-24%	-$107K	0.01%	865
2023 Q1	$463K	Sell	4,561 -9,855	-68%	-$1,000K	0.01%	728
2022 Q4	$1.07M	Buy	14,416 +5,997	+71%	+$542K	0.01%	770
2022 Q3	$726K	Buy	+8,419	New	+$814K	0.01%	903
2022 Q2	–	Sell	-1,840	Closed	-$272K	–	1123
2022 Q1	$272K	Buy	+1,840	New	+$249K	0.01%	789
2021 Q1	–	Sell	-36	Closed	-$5K	–	1184
2020 Q4	$5K	Buy	36 +21	+140%	+$3.09K	﹤0.01%	958
2020 Q3	$2K	Hold	15	–	–	﹤0.01%	709
2020 Q2	$2K	Sell	15 -120	-89%	-$11.9K	﹤0.01%	643
2020 Q1	$11K	Sell	135 -130	-49%	-$13K	﹤0.01%	519
2019 Q4	$308K	Buy	+265	New	+$25.6K	﹤0.01%	358
2019 Q2	–	Sell	-177	Closed	-$13K	–	841
2019 Q1	$13K	Hold	177	–	–	﹤0.01%	479
2018 Q4	$11K	Buy	+177	New	+$11.9K	﹤0.01%	322

Other funds holding QRVO

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VVP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Family Office's QRVO Position: Q3 2023 in Review

Pathstone Family Office increased its Qorvo (QRVO) stake by 38% in Q3 2023, buying an estimated $134K and bringing the position to 4,767 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Pathstone Family Office first reported a position in QRVO in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.07M in Q4 2022. 541 funds tracked by Wall St. Rank hold QRVO as of Q3 2023.

Pathstone Family Office held 4,767 shares of Qorvo worth $486K as of Q3 2023.
Pathstone Family Office bought 1,316 Qorvo shares in Q3 2023, an estimated $134K.
Qorvo made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1053 holding.
Pathstone Family Office first reported a position in Qorvo in Q4 2018 and has held it in 13 quarters since.
Pathstone Family Office's Qorvo position peaked at $1.07M in Q4 2022.
541 funds tracked by Wall St. Rank held Qorvo as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.