VVP
Vulcan Value Partners’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
1,320,608
-1,057,351
| -44% | -$96.3M | 2.12% | 16 |
|
|
2025
Q1 | $172M | Sell |
2,377,959
-203,337
| -8% | -$14.7M | 3.23% | 12 |
|
|
2024
Q4 | $180M | Buy |
2,581,296
+902,353
| +54% | +$63.1M | 3.02% | 13 |
|
|
2024
Q3 | $173M | Sell |
1,678,943
-444,993
| -21% | -$46M | 2.9% | 15 |
|
|
2024
Q2 | $247M | Buy |
2,123,936
+550,111
| +35% | +$63.9M | 3.77% | 13 |
|
|
2024
Q1 | $181M | Sell |
1,573,825
-88,624
| -5% | -$10.2M | 2.62% | 17 |
|
|
2023
Q4 | $187M | Sell |
1,662,449
-313,336
| -16% | -$35.2M | 2.74% | 13 |
|
|
2023
Q3 | $189M | Sell |
1,975,785
-332,559
| -14% | -$31.7M | 2.87% | 14 |
|
|
2023
Q2 | $236M | Sell |
2,308,344
-165,685
| -7% | -$16.9M | 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% | -$64.4M | 3.32% | 12 |
|
|
2022
Q3 | $273M | Sell |
3,440,450
-1,281,159
| -27% | -$102M | 3.2% | 13 |
|
|
2022
Q2 | $445M | Sell |
4,721,609
-708,110
| -13% | -$66.8M | 4.36% | 11 |
|
|
2022
Q1 | $674M | Sell |
5,429,719
-210,931
| -4% | -$26.2M | 4.14% | 12 |
|
|
2021
Q4 | $882M | Buy |
5,640,650
+1,304,458
| +30% | +$204M | 4.51% | 9 |
|
|
2021
Q3 | $725M | Buy |
4,336,192
+120,196
| +3% | +$20.1M | 3.9% | 12 |
|
|
2021
Q2 | $825M | Sell |
4,215,996
-157,657
| -4% | -$30.8M | 4.47% | 10 |
|
|
2021
Q1 | $799M | Sell |
4,373,653
-251,404
| -5% | -$45.9M | 4.72% | 8 |
|
|
2020
Q4 | $769M | Sell |
4,625,057
-3,203,122
| -41% | -$533M | 4.97% | 6 |
|
|
2020
Q3 | $1.01B | Sell |
7,828,179
-1,534,802
| -16% | -$198M | 7.85% | 1 |
|
|
2020
Q2 | $1.03B | Sell |
9,362,981
-505,750
| -5% | -$55.9M | 8.14% | 1 |
|
|
2020
Q1 | $796M | Buy |
9,868,731
+1,616,564
| +20% | +$130M | 8.25% | 1 |
|
|
2019
Q4 | $959M | Sell |
8,252,167
-3,371,918
| -29% | -$392M | 7.36% | 1 |
|
|
2019
Q3 | $862M | Buy |
11,624,085
+772,147
| +7% | +$57.2M | 7.29% | 1 |
|
|
2019
Q2 | $723M | Buy |
10,851,938
+172,176
| +2% | +$11.5M | 6.43% | 2 |
|
|
2019
Q1 | $766M | Sell |
10,679,762
-842,016
| -7% | -$60.4M | 6.6% | 2 |
|
|
2018
Q4 | $700M | Buy |
11,521,778
+3,472,415
| +43% | +$211M | 6.45% | 2 |
|
|
2018
Q3 | $619M | Buy |
8,049,363
+251,261
| +3% | +$19.3M | 4.52% | 7 |
|
|
2018
Q2 | $625M | Buy |
7,798,102
+1,087,335
| +16% | +$87.2M | 4.84% | 4 |
|
|
2018
Q1 | $473M | Buy |
6,710,767
+147,809
| +2% | +$10.4M | 3.81% | 10 |
|
|
2017
Q4 | $437M | Sell |
6,562,958
-172,427
| -3% | -$11.5M | 3.58% | 9 |
|
|
2017
Q3 | $476M | Buy |
6,735,385
+2,809,649
| +72% | +$199M | 4.08% | 9 |
|
|
2017
Q2 | $249M | Sell |
3,925,736
-1,658,999
| -30% | -$105M | 2.22% | 18 |
|
|
2017
Q1 | $383M | Sell |
5,584,735
-218,347
| -4% | -$15M | 3.31% | 11 |
|
|
2016
Q4 | $306M | Buy |
5,803,082
+1,001,936
| +21% | +$52.8M | 2.73% | 15 |
|
|
2016
Q3 | $268M | Buy |
+4,801,146
| New | +$268M | 2.46% | 18 |
|