NorthCrest Asset Manangement, LLC: QRVO position timeline

NorthCrest Asset Manangement, LLC held 0 QRVO shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 0 shares

   Change vs previous 13F -49,610 shares

   13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
   Accepted 2026-10-09 23:03:10 UTC, ingested 2026-10-13 10:01:14 UTC

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-06-30

   13F 49,610 shares

   Change vs previous 13F +2,974 shares

   0.11% of the 13F portfolio, value $4,239,214.

   13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 46,636 shares

   Change vs previous 13F -16,302 shares

   0.11% of the 13F portfolio, value $3,670,272.

   13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 62,938 shares

   Change vs previous 13F +194 shares

   0.12% of the 13F portfolio, value $5,479,403.

   13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 62,744 shares

   Change vs previous 13F +1,753 shares

   0.13% of the 13F portfolio, value $5,612,472.

   13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 60,991 shares

   Change vs previous 13F -604 shares

   0.15% of the 13F portfolio, value $5,414,781.

   13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 61,595 shares

   Change vs previous 13F +1,497 shares

   0.13% of the 13F portfolio, value $4,460,094.

   13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F/A 60,098 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $4,202,644.

   13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-03-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).