Apg Asset Management N.V. Qorvo, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Qorvo, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 30,634 shares of QRVO stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,634

Previous 101,243 69.74%

Holding current value

$2.36 Million

Previous $11.7 Million 73.07%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $7.05 Million - $9.12 Million	-70,609 Reduced 69.74%	30,634 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $1.74 Million - $2.16 Million	18,178 Added 21.88%	101,243 $11.7 Million
Q1 2024 May 14, 2024	BUY	$99.74 - $120.22 $1.15 Million - $1.39 Million	11,563 Added 16.17%	83,065 $9.54 Million
Q4 2023 Feb 13, 2024	SELL	$85.48 - $114.61 $423,895 - $568,350	-4,959 Reduced 6.49%	71,502 $8.05 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $1.04 Million - $1.21 Million	-11,003 Reduced 12.58%	76,461 $7.3 Million
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $412,843 - $476,870	-4,603 Reduced 5.0%	87,464 $8.92 Million
Q1 2023 May 12, 2023	SELL	$89.14 - $113.53 $1.49 Million - $1.9 Million	-16,708 Reduced 15.36%	92,067 $9.35 Million
Q4 2022 Feb 14, 2023	BUY	$78.53 - $102.2 $7.42 Million - $9.66 Million	94,514 Added 662.74%	108,775 $9.86 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $1.07 Million - $1.49 Million	-13,445 Reduced 48.53%	14,261 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$93.12 - $123.49 $642,993 - $852,698	-6,905 Reduced 19.95%	27,706 $2.5 Million
Q1 2022 May 12, 2022	SELL	$118.61 - $160.45 $25.3 Million - $34.3 Million	-213,655 Reduced 86.06%	34,611 $3.86 Million
Q4 2021 Feb 11, 2022	SELL	$146.1 - $178.12 $277,590 - $338,428	-1,900 Reduced 0.76%	248,266 $34.1 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $33,438 - $39,134	-200 Reduced 0.08%	250,166 $36.1 Million
Q2 2021 Aug 13, 2021	SELL	$165.35 - $199.54 $810,215 - $977,746	-4,900 Reduced 1.92%	250,366 $41.3 Million
Q1 2021 May 14, 2021	SELL	$162.9 - $186.03 $2.41 Million - $2.76 Million	-14,825 Reduced 5.49%	255,266 $39.7 Million
Q4 2020 Feb 12, 2021	SELL	$124.96 - $169.96 $2.28 Million - $3.1 Million	-18,263 Reduced 6.33%	270,091 $36.7 Million
Q3 2020 Nov 12, 2020	BUY	$108.26 - $135.23 $7.9 Million - $9.87 Million	72,970 Added 33.88%	288,354 $31.7 Million
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $1.64 Million - $2.62 Million	-22,265 Reduced 9.37%	215,384 $21.2 Million
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $10.5 Million - $18 Million	151,260 Added 175.09%	237,649 $19.2 Million
Q1 2020 May 14, 2020	SELL	$69.36 - $118.68 $6.88 Million - $11.8 Million	-99,237 Reduced 53.46%	86,389 $5.52 Million
Q3 2019 Nov 08, 2019	BUY	$68.15 - $77.8 $5.87 Million - $6.7 Million	86,137 Added 86.58%	185,626 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$60.2 - $78.31 $788,620 - $1.03 Million	13,100 Added 15.16%	99,489 $5.82 Million
Q4 2018 Feb 13, 2019	SELL	$56.47 - $78.49 $118,587 - $164,829	-2,100 Reduced 2.37%	86,389 $4.59 Million
Q1 2018 May 14, 2018	SELL	$66.06 - $86.39 $1.23 Million - $1.6 Million	-18,551 Reduced 17.33%	88,489 $5.07 Million
Q4 2017 Jan 24, 2018	SELL	$65.23 - $80.82 $90,669 - $112,339	-1,390 Reduced 1.28%	107,040 $5.94 Million
Q3 2017 Oct 19, 2017	BUY	$66.62 - $75.49 $7.22 Million - $8.19 Million	108,430	108,430 $7.66 Million

Others Institutions Holding QRVO

# of Institutions

625

Shares Held

88.4M

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 $7.95B
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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Apg Asset Management N.V. Qorvo, Inc. Transaction History