Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.8M Sell
268,813
-834,541
-76% -$67.5M 0.55% 28
2025
Q4
$93.3M Sell
1,103,354
-94,011
-8% -$8.3M 1.68% 18
2025
Q3
$109M Sell
1,197,365
-123,243
-9% -$11M 1.98% 15
2025
Q2
$120M Sell
1,320,608
-1,057,351
-44% -$76.4M 2.12% 16
2025
Q1
$172M Sell
2,377,959
-203,337
-8% -$15.5M 3.23% 12
2024
Q4
$180M Buy
2,581,296
+902,353
+54% +$72.2M 3.02% 13
2024
Q3
$173M Sell
1,678,943
-444,993
-21% -$50M 2.9% 15
2024
Q2
$247M Buy
2,123,936
+550,111
+35% +$58.6M 3.77% 13
2024
Q1
$181M Sell
1,573,825
-88,624
-5% -$9.76M 2.62% 17
2023
Q4
$187M Sell
1,662,449
-313,336
-16% -$30.3M 2.74% 13
2023
Q3
$189M Sell
1,975,785
-332,559
-14% -$34M 2.87% 14
2023
Q2
$236M Sell
2,308,344
-165,685
-7% -$15.9M 2.96% 15
2023
Q1
$251M Sell
2,474,029
-254,872
-9% -$25.9M 3.18% 12
2022
Q4
$247M Sell
2,728,901
-711,549
-21% -$64.3M 3.32% 12
2022
Q3
$273M Sell
3,440,450
-1,281,159
-27% -$124M 3.2% 13
2022
Q2
$445M Sell
4,721,609
-708,110
-13% -$76.4M 4.36% 11
2022
Q1
$674M Sell
5,429,719
-210,931
-4% -$28.5M 4.14% 12
2021
Q4
$882M Buy
5,640,650
+1,304,458
+30% +$207M 4.51% 9
2021
Q3
$725M Buy
4,336,192
+120,196
+3% +$22.3M 3.9% 12
2021
Q2
$825M Sell
4,215,996
-157,657
-4% -$29.1M 4.47% 10
2021
Q1
$799M Sell
4,373,653
-251,404
-5% -$44.1M 4.72% 8
2020
Q4
$769M Sell
4,625,057
-3,203,122
-41% -$471M 4.97% 6
2020
Q3
$1.01B Sell
7,828,179
-1,534,802
-16% -$190M 7.85% 1
2020
Q2
$1.03B Sell
9,362,981
-505,750
-5% -$50.1M 8.14% 1
2020
Q1
$796M Buy
9,868,731
+1,616,564
+20% +$162M 8.25% 1
2019
Q4
$959M Sell
8,252,167
-3,371,918
-29% -$326M 7.36% 1
2019
Q3
$862M Buy
11,624,085
+772,147
+7% +$56.1M 7.29% 1
2019
Q2
$723M Buy
10,851,938
+172,176
+2% +$12M 6.43% 2
2019
Q1
$766M Sell
10,679,762
-842,016
-7% -$55.8M 6.6% 2
2018
Q4
$700M Buy
11,521,778
+3,472,415
+43% +$234M 6.45% 2
2018
Q3
$619M Buy
8,049,363
+251,261
+3% +$20.1M 4.52% 7
2018
Q2
$625M Buy
7,798,102
+1,087,335
+16% +$84.1M 4.84% 4
2018
Q1
$473M Buy
6,710,767
+147,809
+2% +$11.1M 3.81% 10
2017
Q4
$437M Sell
6,562,958
-172,427
-3% -$12.6M 3.58% 9
2017
Q3
$476M Buy
6,735,385
+2,809,649
+72% +$196M 4.08% 9
2017
Q2
$249M Sell
3,925,736
-1,658,999
-30% -$119M 2.22% 18
2017
Q1
$383M Sell
5,584,735
-218,347
-4% -$14M 3.31% 11
2016
Q4
$306M Buy
5,803,082
+1,001,936
+21% +$54.5M 2.73% 15
2016
Q3
$268M Buy
+4,801,146
New +$272M 2.46% 18

Other funds holding QRVO