State Street’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $315M | Buy |
3,704,113
+175,031
| +5% | +$14.9M | 0.01% | 691 |
|
2025
Q1 | $256M | Sell |
3,529,082
-932,981
| -21% | -$67.6M | 0.01% | 760 |
|
2024
Q4 | $312M | Sell |
4,462,063
-112,351
| -2% | -$7.86M | 0.01% | 693 |
|
2024
Q3 | $473M | Sell |
4,574,414
-22,588
| -0.5% | -$2.33M | 0.02% | 551 |
|
2024
Q2 | $533M | Buy |
4,597,002
+104,526
| +2% | +$12.1M | 0.02% | 504 |
|
2024
Q1 | $516M | Sell |
4,492,476
-11,702
| -0.3% | -$1.34M | 0.02% | 515 |
|
2023
Q4 | $507M | Buy |
4,504,178
+171,377
| +4% | +$19.3M | 0.02% | 508 |
|
2023
Q3 | $414M | Sell |
4,332,801
-218,811
| -5% | -$20.9M | 0.02% | 526 |
|
2023
Q2 | $464M | Sell |
4,551,612
-131,136
| -3% | -$13.4M | 0.02% | 521 |
|
2023
Q1 | $476M | Buy |
4,682,748
+132,710
| +3% | +$13.5M | 0.03% | 507 |
|
2022
Q4 | $412M | Sell |
4,550,038
-118,271
| -3% | -$10.7M | 0.02% | 527 |
|
2022
Q3 | $371M | Buy |
4,668,309
+11,339
| +0.2% | +$900K | 0.02% | 545 |
|
2022
Q2 | $439M | Sell |
4,656,970
-144,932
| -3% | -$13.7M | 0.03% | 514 |
|
2022
Q1 | $596M | Buy |
4,801,902
+16,097
| +0.3% | +$2M | 0.03% | 485 |
|
2021
Q4 | $748M | Sell |
4,785,805
-61,707
| -1% | -$9.65M | 0.04% | 440 |
|
2021
Q3 | $810M | Buy |
4,847,512
+27,700
| +0.6% | +$4.63M | 0.04% | 389 |
|
2021
Q2 | $943M | Buy |
4,819,812
+73,796
| +2% | +$14.4M | 0.05% | 358 |
|
2021
Q1 | $867M | Sell |
4,746,016
-215,083
| -4% | -$39.3M | 0.05% | 358 |
|
2020
Q4 | $825M | Sell |
4,961,099
-62,928
| -1% | -$10.5M | 0.05% | 347 |
|
2020
Q3 | $648M | Sell |
5,024,027
-87,578
| -2% | -$11.3M | 0.04% | 363 |
|
2020
Q2 | $565M | Buy |
5,111,605
+17,108
| +0.3% | +$1.89M | 0.04% | 391 |
|
2020
Q1 | $411M | Sell |
5,094,497
-47,638
| -0.9% | -$3.84M | 0.04% | 421 |
|
2019
Q4 | $598M | Sell |
5,142,135
-46,092
| -0.9% | -$5.36M | 0.04% | 404 |
|
2019
Q3 | $385M | Sell |
5,188,227
-82,958
| -2% | -$6.15M | 0.03% | 508 |
|
2019
Q2 | $351M | Sell |
5,271,185
-22,707
| -0.4% | -$1.51M | 0.03% | 540 |
|
2019
Q1 | $380M | Buy |
5,293,892
+160,904
| +3% | +$11.5M | 0.03% | 496 |
|
2018
Q4 | $312M | Buy |
5,132,988
+474
| +0% | +$28.8K | 0.03% | 505 |
|
2018
Q3 | $395M | Buy |
5,132,514
+191,632
| +4% | +$14.7M | 0.03% | 491 |
|
2018
Q2 | $396M | Sell |
4,940,882
-77,950
| -2% | -$6.25M | 0.03% | 474 |
|
2018
Q1 | $354M | Sell |
5,018,832
-252,634
| -5% | -$17.8M | 0.03% | 503 |
|
2017
Q4 | $351M | Buy |
5,271,466
+45,791
| +0.9% | +$3.05M | 0.03% | 519 |
|
2017
Q3 | $369M | Sell |
5,225,675
-135,202
| -3% | -$9.56M | 0.03% | 481 |
|
2017
Q2 | $339M | Sell |
5,360,877
-166,455
| -3% | -$10.5M | 0.03% | 503 |
|
2017
Q1 | $379M | Buy |
5,527,332
+98,614
| +2% | +$6.76M | 0.03% | 470 |
|
2016
Q4 | $286M | Buy |
5,428,718
+99,427
| +2% | +$5.24M | 0.03% | 533 |
|
2016
Q3 | $297M | Buy |
5,329,291
+87,764
| +2% | +$4.89M | 0.03% | 510 |
|
2016
Q2 | $290M | Sell |
5,241,527
-270,175
| -5% | -$14.9M | 0.03% | 506 |
|
2016
Q1 | $278M | Sell |
5,511,702
-267,884
| -5% | -$13.5M | 0.03% | 517 |
|
2015
Q4 | $294M | Buy |
5,779,586
+46,720
| +0.8% | +$2.38M | 0.03% | 486 |
|
2015
Q3 | $258M | Sell |
5,732,866
-55,300
| -1% | -$2.49M | 0.03% | 500 |
|
2015
Q2 | $465M | Buy |
5,788,166
+38,543
| +0.7% | +$3.09M | 0.05% | 368 |
|
2015
Q1 | $458M | Buy |
+5,749,623
| New | +$458M | 0.05% | 388 |
|