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Thompson Siegel & Walmsley’s Qorvo QRVO Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q1 		– Sell
-21
Closed -$2K – 495
2023
Q4 		$2K Hold
21
– – ﹤0.01% 510
2023
Q3 		$2K Hold
21
– – ﹤0.01% 524
2023
Q2 		$2K Sell
21
-1
-5% -$96 ﹤0.01% 521
2023
Q1 		$2K Sell
22
-5
-19% -$507 ﹤0.01% 525
2022
Q4 		$2K Sell
27
-2
-7% -$181 ﹤0.01% 528
2022
Q3 		$2K Sell
29
-16
-36% -$1.55K ﹤0.01% 527
2022
Q2 		$4K Sell
45
-8
-15% -$863 ﹤0.01% 515
2022
Q1 		$7K Sell
53
-134
-72% -$18.1K ﹤0.01% 559
2021
Q4 		$29K Sell
187
-12
-6% -$1.91K ﹤0.01% 505
2021
Q3 		$33K Sell
199
-7
-3% -$1.3K ﹤0.01% 522
2021
Q2 		$40K Sell
206
-15
-7% -$2.77K ﹤0.01% 521
2021
Q1 		$40K Sell
221
-112,442
-100% -$19.7M ﹤0.01% 492
2020
Q4 		$18.7M Sell
112,663
-49,219
-30% -$7.24M 0.3% 93
2020
Q3 		$20.9M Sell
161,882
-127,682
-44% -$15.8M 0.4% 74
2020
Q2 		$32M Sell
289,564
-47,349
-14% -$4.69M 0.65% 57
2020
Q1 		$27.2M Sell
336,913
-39,235
-10% -$3.93M 0.65% 54
2019
Q4 		$43.7M Sell
376,148
-188,471
-33% -$18.2M 0.67% 56
2019
Q3 		$41.9M Sell
564,619
-83,308
-13% -$6.05M 0.66% 58
2019
Q2 		$43.2M Buy
647,927
+42,446
+7% +$2.95M 0.62% 64
2019
Q1 		$43.4M Buy
+605,481
New +$40.1M 0.61% 66

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Thompson Siegel & Walmsley's QRVO Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Qorvo (QRVO) in Q1 2024, closing a stake of 21 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in QRVO in Q1 2019 and held it in 20 quarters. The position peaked at $43.7M in Q4 2019. 588 funds tracked by Wall St. Rank hold QRVO as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Qorvo position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 21 Qorvo shares in Q1 2024, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Qorvo in Q1 2019 and held it in 20 quarters.
  • Thompson Siegel & Walmsley's Qorvo position peaked at $43.7M in Q4 2019.
  • 588 funds tracked by Wall St. Rank held Qorvo as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.