Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Qorvo Inc. (QRVO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% <0.01 SEC
2024   Q4 2,977 <0.01 Reduce 8.23% <0.01 $69.93 $208,182 SEC
2024   Q3 3,244 <0.01 Reduce 25.53% <0.01 $103.30 $335,105 SEC
2024   Q2 4,356 <0.01 Add 26.41% <0.01 $116.04 $505,470 SEC
2024   Q1 3,446 <0.01 Add 51.67% <0.01 $114.83 $395,704 SEC
2023   Q4 2,272 <0.01 Reduce 10.30% <0.01 $112.61 $255,850 SEC
2023   Q3 2,533 <0.01 Reduce 16.46% <0.01 $95.47 $241,826 SEC
2023   Q2 3,032 <0.01 $102.03 $309,355 SEC
2023   Q1 3,032 <0.01 Reduce 47.28% <0.01 $101.57 $307,960 SEC
2022   Q4 5,751 <0.01 Add 35.48% <0.01 $90.64 $521,271 SEC
2022   Q3 4,245 <0.01 $79.39 $337,000 SEC
2022   Q2 4,245 <0.01 $94.23 $400,000 SEC
2022   Q1 4,245 <0.01 Add 167.32% <0.01 $124.15 $527,000 SEC
2021   Q4 1,588 <0.01 Reduce 1.49% $156.17 $248,000 SEC
2021   Q3 1,612 <0.01 Reduce 28.92% <0.01 $167.49 $270,000 SEC
2021   Q2 2,268 <0.01 Buy <0.01 $195.77 $444,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 SEC
2019   Q2 4,890 <0.01 Reduce 4.12% <0.01 $66.67 $326,000 SEC
2019   Q1 5,100 <0.01 Add 31.95% <0.01 $71.76 $366,000 SEC
2018   Q4 3,865 <0.01 $60.80 $235,000 SEC
2018   Q3 3,865 <0.01 Buy <0.01 $76.84 $297,000 SEC