Advisors Asset Management, Inc. Qorvo, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Qorvo, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 153 shares of QRVO stock, worth $10,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153

Holding current value

$10,038

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.78 - $129.21 $15,266 - $19,769	153 New	153 $15,000
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $320,552 - $370,266	-3,574 Reduced 72.82%	1,334 $136,000
Q1 2023 May 12, 2023	SELL	$89.14 - $113.53 $182,113 - $231,941	-2,043 Reduced 29.39%	4,908 $498,000
Q4 2022 Feb 13, 2023	SELL	$78.53 - $102.2 $660,594 - $859,706	-8,412 Reduced 54.75%	6,951 $630,000
Q3 2022 Nov 08, 2022	SELL	$79.41 - $111.07 $824,990 - $1.15 Million	-10,389 Reduced 40.34%	15,363 $1.22 Million
Q2 2022 Aug 08, 2022	SELL	$93.12 - $123.49 $646,625 - $857,514	-6,944 Reduced 21.24%	25,752 $2.43 Million
Q1 2022 May 17, 2022	SELL	$118.61 - $160.45 $854,466 - $1.16 Million	-7,204 Reduced 18.06%	32,696 $4.06 Million
Q4 2021 Feb 15, 2022	BUY	$146.1 - $178.12 $234,490 - $285,882	1,605 Added 4.19%	39,900 $6.24 Million
Q3 2021 Nov 12, 2021	BUY	$167.19 - $195.67 $846,817 - $991,068	5,065 Added 15.24%	38,295 $6.4 Million
Q2 2021 Jul 30, 2021	BUY	$165.35 - $199.54 $1.37 Million - $1.65 Million	8,290 Added 33.24%	33,230 $6.5 Million
Q1 2021 May 07, 2021	BUY	$162.9 - $186.03 $1.1 Million - $1.25 Million	6,729 Added 36.95%	24,940 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$124.96 - $169.96 $756,882 - $1.03 Million	6,057 Added 49.84%	18,211 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$108.26 - $135.23 $95,810 - $119,678	885 Added 7.85%	12,154 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$73.44 - $117.56 $54,565 - $87,347	-743 Reduced 6.19%	11,269 $1.25 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $23,859 - $40,825	-344 Reduced 2.78%	12,012 $969,000
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $55,739 - $92,126	-781 Reduced 5.95%	12,356 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$68.15 - $77.8 $74,896 - $85,502	-1,099 Reduced 7.72%	13,137 $974,000
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $63,691 - $82,851	-1,058 Reduced 6.92%	14,236 $948,000
Q1 2019 May 15, 2019	SELL	$55.64 - $73.89 $21,532 - $28,595	-387 Reduced 2.47%	15,294 $1.1 Million
Q4 2018 Jan 31, 2019	BUY	$56.47 - $78.49 $41,900 - $58,239	742 Added 4.97%	15,681 $952,000
Q3 2018 Nov 15, 2018	SELL	$73.37 - $86.06 $76,891 - $90,190	-1,048 Reduced 6.56%	14,939 $1.15 Million
Q2 2018 Aug 22, 2018	SELL	$67.38 - $85.79 $44.9 Million - $57.2 Million	-666,962 Reduced 97.66%	15,987 $1.28 Million
Q2 2018 Aug 15, 2018	BUY	$67.38 - $85.79 $45 Million - $57.3 Million	667,562 Added 4338.48%	682,949 $1.28 Million
Q1 2018 May 15, 2018	SELL	$66.06 - $86.39 $13,476 - $17,623	-204 Reduced 1.31%	15,387 $1.24 Million
Q4 2017 Feb 13, 2018	SELL	$65.23 - $80.82 $51,205 - $63,443	-785 Reduced 4.79%	15,591 $1.04 Million
Q3 2017 Nov 07, 2017	BUY	$66.62 - $75.49 $1.09 Million - $1.24 Million	16,376	16,376 $1.16 Million

Others Institutions Holding QRVO

# of Institutions

651

Shares Held

81.6M

Call Options Held

725K

Put Options Held

513K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $6.77B
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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Advisors Asset Management, Inc. Qorvo, Inc. Transaction History