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Todd Asset Management’s Qorvo QRVO Stock Holding History

Todd Asset Management’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
2022
Q3 		– Sell
-91,069
Closed -$8.59M – 217
2022
Q2 		$8.59M Sell
91,069
-128,279
-58% -$13.8M 0.22% 138
2022
Q1 		$27.2M Sell
219,348
-721
-0.3% -$97.6K 0.6% 80
2021
Q4 		$34.4M Sell
220,069
-12,119
-5% -$1.93M 0.74% 49
2021
Q3 		$38.8M Sell
232,188
-1,420
-0.6% -$264K 0.89% 30
2021
Q2 		$45.7M Buy
233,608
+63
+0% +$11.6K 1.03% 22
2021
Q1 		$42.7M Sell
233,545
-821
-0.4% -$144K 1% 19
2020
Q4 		$39M Sell
234,366
-171,984
-42% -$25.3M 0.99% 23
2020
Q3 		$52.4M Sell
406,350
-18,619
-4% -$2.31M 1.57% 6
2020
Q2 		$47M Sell
424,969
-22,073
-5% -$2.19M 1.49% 5
2020
Q1 		$36M Buy
447,042
+108,849
+32% +$10.9M 1.38% 8
2019
Q4 		$39.3M Sell
338,193
-114,529
-25% -$11.1M 0.97% 23
2019
Q3 		$33.6M Sell
452,722
-1,273
-0.3% -$92.5K 0.92% 27
2019
Q2 		$30.2M Sell
453,995
-1,630
-0.4% -$113K 0.83% 36
2019
Q1 		$32.7M Sell
455,625
-1,224
-0.3% -$81K 0.92% 31
2018
Q4 		$27.7M Buy
456,849
+25,395
+6% +$1.71M 0.89% 33
2018
Q3 		$33.2M Sell
431,454
-2,468
-0.6% -$198K 0.91% 30
2018
Q2 		$34.8M Sell
433,922
-1,654
-0.4% -$128K 0.98% 22
2018
Q1 		$30.7M Sell
435,576
-29,916
-6% -$2.25M 0.85% 34
2017
Q4 		$31M Sell
465,492
-18,414
-4% -$1.34M 0.84% 35
2017
Q3 		$34.2M Sell
483,906
-20,909
-4% -$1.46M 0.95% 32
2017
Q2 		$32M Sell
504,815
-194,519
-28% -$13.9M 0.91% 28
2017
Q1 		$47.9M Buy
699,334
+451,987
+183% +$29M 1.38% 12
2016
Q4 		$13M Buy
247,347
+12,639
+5% +$688K 0.39% 115
2016
Q3 		$13.1M Buy
+234,708
New +$13.3M 0.4% 113

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Todd Asset Management's QRVO Position: Q3 2022 in Review

Todd Asset Management sold out of Qorvo (QRVO) in Q3 2022, closing a stake of 91,069 shares — an estimated $8.59M sold.

Todd Asset Management first reported a position in QRVO in Q3 2016 and held it in 24 quarters. The position peaked at $52.4M in Q3 2020. 542 funds tracked by Wall St. Rank hold QRVO as of Q3 2022.

  • Todd Asset Management reported no remaining Qorvo position as of Q3 2022 after selling out during the quarter.
  • Todd Asset Management sold 91,069 Qorvo shares in Q3 2022, an estimated $8.59M.
  • Todd Asset Management first reported a position in Qorvo in Q3 2016 and held it in 24 quarters.
  • Todd Asset Management's Qorvo position peaked at $52.4M in Q3 2020.
  • 542 funds tracked by Wall St. Rank held Qorvo as of Q3 2022.

Based on Todd Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.