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OSSIAM

CIK
1767471
City
PARIS
State / Country
I0

Top Portfolio Positions

383 positions · $5,088,364,532 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in QRVO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,537,326 407,459
2025-12-31 $39,108,101 462,763
2025-09-30 $41,538,582 456,067
2025-06-30 $15,538,530 183,000
2025-03-31 $10,789,090 149,000
2024-12-31 $11,786,491 168,547
2024-09-30 $16,840,379 163,024
2024-06-30 $18,560,946 159,953
2024-03-31 $18,236,841 158,816
2023-12-31 $6,359,199 56,471
2023-09-30 $5,117,382 53,602
2023-06-30 $5,596,345 54,850
2023-03-31 $6,078,659 59,847
2022-12-31 $5,233,100 57,735
2022-09-30 $4,644,532 58,488
2022-06-30 $4,716,000 50,000
2022-03-31 $6,205,000 50,000
2021-12-31 $8,244,568 52,718
2021-09-30 $8,359,500 50,000
2021-06-30 $9,782,500 50,000
2021-03-31 $12,390,165 67,817
2020-12-31 $10,584,415 63,658
2020-09-30 $6,990,406 54,185
2020-06-30 $6,176,084 55,877
2020-03-31 $5,119,198 63,490