Acadian Asset Management LLC Qorvo, Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 43,898 shares of QRVO stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,898

Previous 15,172 189.34%

Holding current value

$3.34 Million

Previous $1.57 Million 95.91%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$65.6 - $104.58 $1.88 Million - $3 Million	28,726 Added 189.34%	43,898 $3.07 Million
Q3 2024 Nov 12, 2024	SELL	$99.78 - $129.21 $413,887 - $535,963	-4,148 Reduced 21.47%	15,172 $1.57 Million
Q2 2024 Aug 06, 2024	SELL	$95.67 - $118.83 $9.32 Million - $11.6 Million	-97,440 Reduced 83.45%	19,320 $2.24 Million
Q1 2024 May 10, 2024	BUY	$99.74 - $120.22 $10.9 Million - $13.2 Million	109,604 Added 1531.64%	116,760 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$85.48 - $114.61 $611,694 - $820,149	7,156 New	7,156 $805,000
Q2 2022 Aug 09, 2022	SELL	$93.12 - $123.49 $113,327 - $150,287	-1,217 Reduced 36.85%	2,086 $197,000
Q1 2022 May 12, 2022	SELL	$118.61 - $160.45 $66,184 - $89,531	-558 Reduced 14.45%	3,303 $409,000
Q4 2021 Feb 10, 2022	BUY	$146.1 - $178.12 $449,695 - $548,253	3,078 Added 393.1%	3,861 $603,000
Q3 2021 Nov 12, 2021	SELL	$167.19 - $195.67 $323,512 - $378,621	-1,935 Reduced 71.19%	783 $130,000
Q2 2021 Aug 11, 2021	SELL	$165.35 - $199.54 $159,893 - $192,955	-967 Reduced 26.24%	2,718 $532,000
Q1 2021 May 11, 2021	SELL	$162.9 - $186.03 $1.54 Million - $1.76 Million	-9,454 Reduced 71.95%	3,685 $673,000
Q4 2020 Feb 11, 2021	BUY	$124.96 - $169.96 $1.31 Million - $1.79 Million	10,507 Added 399.2%	13,139 $2.19 Million
Q3 2020 Nov 09, 2020	SELL	$108.26 - $135.23 $6.56 Million - $8.2 Million	-60,610 Reduced 95.84%	2,632 $340,000
Q2 2020 Aug 12, 2020	SELL	$73.44 - $117.56 $14.3 Million - $22.9 Million	-194,869 Reduced 75.5%	63,242 $6.99 Million
Q1 2020 May 11, 2020	BUY	$69.36 - $118.68 $4.02 Million - $6.87 Million	57,912 Added 28.93%	258,111 $20.8 Million
Q4 2019 Feb 06, 2020	BUY	$71.37 - $117.96 $5.22 Million - $8.63 Million	73,192 Added 57.63%	200,199 $23.3 Million
Q3 2019 Nov 07, 2019	BUY	$68.15 - $77.8 $8.66 Million - $9.88 Million	127,007 New	127,007 $9.42 Million

Others Institutions Holding QRVO

# of Institutions

584

Shares Held

85.5M

Call Options Held

1.05M

Put Options Held

1.02M

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.85B
Description
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management int...

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Acadian Asset Management LLC Qorvo, Inc. Transaction History