Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$542K Buy
6,999
+1,915
+38% +$155K ﹤0.01% 985
2025
Q4
$430K Buy
5,084
+116
+2% +$10.2K ﹤0.01% 1014
2025
Q3
$452K Buy
4,968
+354
+8% +$31.5K ﹤0.01% 1013
2025
Q2
$392K Buy
4,614
+50
+1% +$3.61K ﹤0.01% 1039
2025
Q1
$330K Sell
4,564
-4,837
-51% -$368K ﹤0.01% 1066
2024
Q4
$657K Sell
9,401
-3,692
-28% -$296K 0.01% 866
2024
Q3
$1.35M Buy
13,093
+100
+0.8% +$11.2K 0.01% 623
2024
Q2
$1.51M Sell
12,993
-174
-1% -$18.5K 0.02% 565
2024
Q1
$1.51M Buy
13,167
+523
+4% +$57.6K 0.02% 599
2023
Q4
$1.42M Sell
12,644
-1,515
-11% -$146K 0.02% 560
2023
Q3
$1.35M Buy
14,159
+240
+2% +$24.5K 0.02% 561
2023
Q2
$1.42M Sell
13,919
-73
-0.5% -$7.01K 0.02% 552
2023
Q1
$1.42M Buy
13,992
+248
+2% +$25.2K 0.02% 542
2022
Q4
$1.25M Buy
13,744
+2,014
+17% +$182K 0.02% 568
2022
Q3
$931K Buy
11,730
+1,395
+13% +$135K 0.02% 603
2022
Q2
$975K Buy
10,335
+3,382
+49% +$365K 0.02% 584
2022
Q1
$863K Buy
6,953
+90
+1% +$12.2K 0.01% 649
2021
Q4
$1.07M Buy
6,863
+1,306
+24% +$208K 0.02% 582
2021
Q3
$929K Sell
5,557
-686
-11% -$127K 0.02% 591
2021
Q2
$1.22M Buy
6,243
+1,413
+29% +$261K 0.02% 501
2021
Q1
$882K Sell
4,830
-90
-2% -$15.8K 0.02% 527
2020
Q4
$818K Buy
4,920
+275
+6% +$40.5K 0.02% 528
2020
Q3
$599K Sell
4,645
-52
-1% -$6.45K 0.01% 575
2020
Q2
$519K Buy
+4,697
New +$465K 0.01% 590

Other funds holding QRVO