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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Fidelity International

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return