Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,259
Closed -$298K 809
2024
Q4
$298K Hold
4,259
﹤0.01% 702
2024
Q3
$440K Hold
4,259
﹤0.01% 663
2024
Q2
$494K Buy
+4,259
New +$453K ﹤0.01% 612
2024
Q1
Sell
-5,222
Closed -$588K 855
2023
Q4
$588K Sell
5,222
-22
-0.4% -$2.12K 0.01% 737
2023
Q3
$501K Sell
5,244
-1,388
-21% -$142K 0.01% 747
2023
Q2
$677K Sell
6,632
-12,248
-65% -$1.18M 0.01% 700
2023
Q1
$1.92M Buy
18,880
+12,223
+184% +$1.24M 0.02% 387
2022
Q4
$603K Buy
+6,657
New +$601K 0.01% 712
2022
Q3
Sell
-2,143
Closed -$202K 862
2022
Q2
$202K Buy
2,143
+43
+2% +$4.64K ﹤0.01% 780
2022
Q1
$261K Buy
+2,100
New +$284K ﹤0.01% 759
2021
Q4
Sell
-1,391
Closed -$232K 528
2021
Q3
$232K Sell
1,391
-7,422
-84% -$1.38M ﹤0.01% 433
2021
Q2
$1.72M Buy
8,813
+7,354
+504% +$1.36M 0.02% 310
2021
Q1
$266K Sell
1,459
-32,591
-96% -$5.72M ﹤0.01% 567
2020
Q4
$5.66M Hold
34,050
0.03% 281
2020
Q3
$4.39M Buy
34,050
+8,070
+31% +$1M 0.02% 284
2020
Q2
$2.87M Buy
25,980
+18,279
+237% +$1.81M 0.01% 315
2020
Q1
$621K Buy
7,701
+5,611
+268% +$561K ﹤0.01% 436
2019
Q4
$243K Buy
+2,090
New +$202K ﹤0.01% 531
2019
Q3
Sell
-36,684
Closed -$2.46M 797
2019
Q2
$2.46M Sell
36,684
-34,904
-49% -$2.43M 0.01% 469
2019
Q1
$5.13M Buy
71,588
+7,967
+13% +$528K 0.02% 330
2018
Q4
$3.86M Sell
63,621
-47,486
-43% -$3.19M 0.02% 349
2018
Q3
$8.54M Buy
111,107
+311
+0.3% +$24.9K 0.03% 321
2018
Q2
$8.88M Hold
110,796
0.03% 321
2018
Q1
$7.81M Buy
110,796
+47,048
+74% +$3.55M 0.02% 343
2017
Q4
$4.25M Hold
63,748
0.01% 405
2017
Q3
$4.51M Sell
63,748
-11,652
-15% -$813K 0.01% 401
2017
Q2
$4.77M Buy
75,400
+16,218
+27% +$1.16M 0.02% 397
2017
Q1
$4.06M Hold
59,182
0.01% 388
2016
Q4
$3.12M Hold
59,182
0.01% 399
2016
Q3
$3.3M Buy
59,182
+5,845
+11% +$332K 0.01% 378
2016
Q2
$2.95M Sell
53,337
-27,378
-34% -$1.37M 0.01% 380
2016
Q1
$4.07M Buy
80,715
+21,614
+37% +$942K 0.02% 352
2015
Q4
$3.01M Buy
+59,101
New +$3.03M 0.01% 371

Other funds holding QRVO