Allworth Financial LP Qorvo, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Qorvo, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 924 shares of QRVO stock, worth $66,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924

Previous 902 2.44%

Holding current value

$66,102

Previous $104,000 8.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.78 - $129.21 $2,195 - $2,842	22 Added 2.44%	924 $95,000
Q2 2024 Jul 23, 2024	BUY	$95.67 - $118.83 $9,662 - $12,001	101 Added 12.61%	902 $104,000
Q1 2024 Apr 25, 2024	BUY	$99.74 - $120.22 $299 - $360	3 Added 0.38%	801 $91,000
Q4 2023 Jan 24, 2024	SELL	$85.48 - $114.61 $52,826 - $70,828	-618 Reduced 43.64%	798 $89,000
Q3 2023 Oct 31, 2023	BUY	$94.13 - $110.21 $19,108 - $22,372	203 Added 16.74%	1,416 $135,000
Q2 2023 Jul 18, 2023	SELL	$89.69 - $103.6 $2,959 - $3,418	-33 Reduced 2.65%	1,213 $123,000
Q1 2023 Apr 18, 2023	BUY	$89.14 - $113.53 $2,406 - $3,065	27 Added 2.21%	1,246 $126,000
Q4 2022 Jan 13, 2023	SELL	$78.53 - $102.2 $7,695 - $10,015	-98 Reduced 7.44%	1,219 $0
Q3 2022 Oct 18, 2022	BUY	$79.41 - $111.07 $85,921 - $120,177	1,082 Added 460.43%	1,317 $105,000
Q2 2022 Jul 13, 2022	SELL	$93.12 - $123.49 $6,797 - $9,014	-73 Reduced 23.7%	235 $22,000
Q1 2022 Apr 22, 2022	SELL	$118.61 - $160.45 $5,693 - $7,701	-48 Reduced 13.48%	308 $38,000
Q4 2021 Jan 21, 2022	SELL	$146.1 - $178.12 $15,486 - $18,880	-106 Reduced 22.94%	356 $56,000
Q3 2021 Nov 02, 2021	BUY	$167.19 - $195.67 $56,008 - $65,549	335 Added 263.78%	462 $77,000
Q1 2021 Apr 29, 2021	BUY	$162.9 - $186.03 $16,941 - $19,347	104 Added 452.17%	127 $23,000
Q4 2020 Jan 26, 2021	BUY	$124.96 - $169.96 $874 - $1,189	7 Added 43.75%	23 $4,000
Q3 2020 Nov 03, 2020	SELL	$108.26 - $135.23 $866 - $1,081	-8 Reduced 33.33%	16 $2,000
Q2 2020 Jul 24, 2020	BUY	$73.44 - $117.56 $1,762 - $2,821	24 New	24 $3,000
Q3 2018 Oct 30, 2018	SELL	$73.37 - $86.06 $513 - $602	-7 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$67.38 - $85.79 $1,212 - $1,544	-18 Reduced 72.0%	7 $1,000
Q1 2018 May 02, 2018	BUY	$66.06 - $86.39 $1,651 - $2,159	25 New	25 $2,000

Others Institutions Holding QRVO

# of Institutions

653

Shares Held

81.5M

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 $7.38B
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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Allworth Financial LP Qorvo, Inc. Transaction History