Allianz Asset Management Gmb H Qorvo, Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Qorvo, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 419,354 shares of QRVO stock, worth $34.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

419,354

Previous 411,784 1.84%

Holding current value

$34.3 Million

Previous $42.5 Million 31.06%

% of portfolio

0.04%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$65.6 - $104.58 $496,591 - $791,670	7,570 Added 1.84%	419,354 $29.3 Million
Q3 2024 Nov 12, 2024	SELL	$99.78 - $129.21 $788,262 - $1.02 Million	-7,900 Reduced 1.88%	411,784 $42.5 Million
Q2 2024 Aug 13, 2024	SELL	$95.67 - $118.83 $2.24 Million - $2.79 Million	-23,458 Reduced 5.29%	419,684 $48.7 Million
Q1 2024 May 13, 2024	SELL	$99.74 - $120.22 $2.03 Million - $2.45 Million	-20,388 Reduced 4.4%	443,142 $50.9 Million
Q4 2023 Feb 12, 2024	BUY	$85.48 - $114.61 $4.52 Million - $6.06 Million	52,916 Added 12.89%	463,530 $52.2 Million
Q3 2023 Nov 13, 2023	BUY	$94.13 - $110.21 $10.1 Million - $11.8 Million	107,515 Added 35.47%	410,614 $39.2 Million
Q2 2023 Aug 11, 2023	BUY	$89.69 - $103.6 $4.24 Million - $4.9 Million	47,315 Added 18.5%	303,099 $30.9 Million
Q1 2023 May 11, 2023	BUY	$89.14 - $113.53 $8.12 Million - $10.3 Million	91,053 Added 55.27%	255,784 $26 Million
Q4 2022 Feb 13, 2023	BUY	$78.53 - $102.2 $3.15 Million - $4.09 Million	40,049 Added 32.12%	164,731 $14.9 Million
Q3 2022 Nov 08, 2022	BUY	$79.41 - $111.07 $30,493 - $42,650	384 Added 0.31%	124,682 $9.9 Million
Q2 2022 Aug 12, 2022	BUY	$93.12 - $123.49 $4.55 Million - $6.04 Million	48,886 Added 64.83%	124,298 $11.7 Million
Q1 2022 May 13, 2022	SELL	$118.61 - $160.45 $9.58 Million - $13 Million	-80,770 Reduced 51.72%	75,412 $9.36 Million
Q4 2021 Feb 11, 2022	SELL	$146.1 - $178.12 $18.2 Million - $22.1 Million	-124,303 Reduced 44.32%	156,182 $24.4 Million
Q3 2021 Nov 10, 2021	BUY	$167.19 - $195.67 $1.23 Million - $1.44 Million	7,350 Added 2.69%	280,485 $46.9 Million
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $33.4 Million - $40.3 Million	-201,841 Reduced 42.49%	273,135 $53.4 Million
Q1 2021 May 13, 2021	BUY	$162.9 - $186.03 $5.28 Million - $6.03 Million	32,399 Added 7.32%	474,976 $86.8 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $21.3 Million - $29 Million	170,441 Added 62.63%	442,577 $73.6 Million
Q3 2020 Nov 13, 2020	SELL	$108.26 - $135.23 $1.37 Million - $1.71 Million	-12,672 Reduced 4.45%	272,136 $35.1 Million
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $13.7 Million - $21.9 Million	186,061 Added 188.42%	284,808 $31.5 Million
Q1 2020 May 14, 2020	BUY	$69.36 - $118.68 $6.31 Million - $10.8 Million	91,031 Added 1179.77%	98,747 $7.96 Million
Q4 2019 Feb 13, 2020	SELL	$71.37 - $117.96 $22,267 - $36,803	-312 Reduced 3.89%	7,716 $897,000
Q3 2019 Nov 13, 2019	BUY	$68.15 - $77.8 $30,463 - $34,776	447 Added 5.9%	8,028 $595,000
Q2 2019 Aug 08, 2019	SELL	$60.2 - $78.31 $2,046 - $2,662	-34 Reduced 0.45%	7,581 $505,000
Q1 2019 May 13, 2019	BUY	$55.64 - $73.89 $117,622 - $156,203	2,114 Added 38.43%	7,615 $546,000
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $310,641 - $431,773	5,501 New	5,501 $334,000
Q2 2018 Aug 13, 2018	SELL	$67.38 - $85.79 $673,867 - $857,985	-10,001 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$66.06 - $86.39 $2.61 Million - $3.42 Million	-39,573 Reduced 79.83%	10,001 $705,000
Q4 2017 Feb 13, 2018	BUY	$65.23 - $80.82 $72,861 - $90,275	1,117 Added 2.31%	49,574 $3.3 Million
Q3 2017 Nov 13, 2017	SELL	$66.62 - $75.49 $152,026 - $172,268	-2,282 Reduced 4.5%	48,457 $3.43 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-53,959 Reduced 51.54%	50,739 $3.22 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-22,222 Reduced 17.51%	104,698 $7.18 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-20,124 Reduced 13.69%	126,920 $6.69 Million
Q3 2016 Apr 17, 2019	BUY	N/A	147,044	147,044 $8.18 Million

Others Institutions Holding QRVO

# of Institutions

633

Shares Held

86.9M

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 $8.45B
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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Allianz Asset Management Gmb H Qorvo, Inc. Transaction History