PA
Pinnacle Associates’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
301,571
-79,355
| -21% | -$6.74M | 0.37% | 66 |
|
|
2025
Q1 | $27.6M | Buy |
380,926
+42,248
| +12% | +$3.06M | 0.4% | 55 |
|
|
2024
Q4 | $23.7M | Sell |
338,678
-56,868
| -14% | -$3.98M | 0.32% | 71 |
|
|
2024
Q3 | $44.5M | Buy |
395,546
+9,673
| +3% | +$1.09M | 0.76% | 27 |
|
|
2024
Q2 | $44.8M | Sell |
385,873
-6,941
| -2% | -$805K | 0.7% | 31 |
|
|
2024
Q1 | $45.1M | Sell |
392,814
-2,732
| -0.7% | -$314K | 0.71% | 30 |
|
|
2023
Q4 | $44.5M | Sell |
395,546
-1,851
| -0.5% | -$208K | 0.75% | 27 |
|
|
2023
Q3 | $37.9M | Sell |
397,397
-17,920
| -4% | -$1.71M | 0.71% | 30 |
|
|
2023
Q2 | $42.4M | Sell |
415,317
-7,251
| -2% | -$740K | 0.74% | 28 |
|
|
2023
Q1 | $42.9M | Sell |
422,568
-7,640
| -2% | -$776K | 0.88% | 21 |
|
|
2022
Q4 | $39M | Sell |
430,208
-9,377
| -2% | -$850K | 0.85% | 21 |
|
|
2022
Q3 | $34.9M | Sell |
439,585
-15,779
| -3% | -$1.25M | 0.8% | 26 |
|
|
2022
Q2 | $43M | Sell |
455,364
-13,788
| -3% | -$1.3M | 0.94% | 14 |
|
|
2022
Q1 | $58.2M | Sell |
469,152
-6,895
| -1% | -$856K | 1.03% | 13 |
|
|
2021
Q4 | $74.4M | Sell |
476,047
-2,135
| -0.4% | -$334K | 1.28% | 7 |
|
|
2021
Q3 | $79.9M | Sell |
478,182
-41,292
| -8% | -$6.9M | 1.47% | 5 |
|
|
2021
Q2 | $102M | Buy |
519,474
+5,748
| +1% | +$1.12M | 1.84% | 4 |
|
|
2021
Q1 | $93.9M | Sell |
513,726
-46,929
| -8% | -$8.57M | 1.79% | 4 |
|
|
2020
Q4 | $93.2M | Sell |
560,655
-33,763
| -6% | -$5.61M | 1.89% | 5 |
|
|
2020
Q3 | $76.7M | Sell |
594,418
-24,810
| -4% | -$3.2M | 1.82% | 5 |
|
|
2020
Q2 | $68.4M | Sell |
619,228
-13,273
| -2% | -$1.47M | 1.69% | 6 |
|
|
2020
Q1 | $51M | Sell |
632,501
-88,635
| -12% | -$7.15M | 1.55% | 8 |
|
|
2019
Q4 | $83.8M | Sell |
721,136
-64,988
| -8% | -$7.55M | 1.84% | 4 |
|
|
2019
Q3 | $58.3M | Sell |
786,124
-35,787
| -4% | -$2.65M | 1.37% | 6 |
|
|
2019
Q2 | $54.7M | Sell |
821,911
-75,702
| -8% | -$5.04M | 1.28% | 7 |
|
|
2019
Q1 | $64.4M | Sell |
897,613
-221,590
| -20% | -$15.9M | 1.45% | 7 |
|
|
2018
Q4 | $68M | Sell |
1,119,203
-58,173
| -5% | -$3.53M | 1.75% | 2 |
|
|
2018
Q3 | $90.5M | Sell |
1,177,376
-169,188
| -13% | -$13M | 1.88% | 2 |
|
|
2018
Q2 | $108M | Sell |
1,346,564
-225,754
| -14% | -$18.1M | 2.22% | 1 |
|
|
2018
Q1 | $111M | Sell |
1,572,318
-67,827
| -4% | -$4.78M | 2.17% | 3 |
|
|
2017
Q4 | $109M | Sell |
1,640,145
-151,992
| -8% | -$10.1M | 2.1% | 4 |
|
|
2017
Q3 | $127M | Sell |
1,792,137
-48,553
| -3% | -$3.43M | 2.34% | 3 |
|
|
2017
Q2 | $117M | Sell |
1,840,690
-86,671
| -4% | -$5.49M | 2.24% | 4 |
|
|
2017
Q1 | $132M | Sell |
1,927,361
-83,232
| -4% | -$5.71M | 2.52% | 2 |
|
|
2016
Q4 | $106M | Sell |
2,010,593
-105,961
| -5% | -$5.59M | 2.14% | 3 |
|
|
2016
Q3 | $118M | Sell |
2,116,554
-28,713
| -1% | -$1.6M | 2.37% | 3 |
|
|
2016
Q2 | $119M | Sell |
2,145,267
-2,878
| -0.1% | -$159K | 2.55% | 1 |
|
|
2016
Q1 | $108M | Buy |
2,148,145
+256,929
| +14% | +$13M | 2.32% | 4 |
|
|
2015
Q4 | $96.3M | Sell |
1,891,216
-19,076
| -1% | -$971K | 2.02% | 5 |
|
|
2015
Q3 | $86.1M | Buy |
1,910,292
+18,061
| +1% | +$814K | 1.9% | 5 |
|
|
2015
Q2 | $152M | Sell |
1,892,231
-61,460
| -3% | -$4.93M | 2.82% | 2 |
|
|
2015
Q1 | $156M | Buy |
+1,953,691
| New | +$156M | 2.91% | 3 |
|