Asset Management One Co., Ltd. Qorvo, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Qorvo, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 34,261 shares of QRVO stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,261

Previous 36,589 6.36%

Holding current value

$2.45 Million

Previous $4.25 Million 16.63%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$99.78 - $129.21 $232,287 - $300,800	-2,328 Reduced 6.36%	34,261 $3.54 Million
Q2 2024 Jul 18, 2024	SELL	$95.67 - $118.83 $73,952 - $91,855	-773 Reduced 2.07%	36,589 $4.25 Million
Q1 2024 May 02, 2024	SELL	$99.74 - $120.22 $255,334 - $307,763	-2,560 Reduced 6.41%	37,362 $4.29 Million
Q4 2023 Jan 24, 2024	SELL	$85.48 - $114.61 $118,731 - $159,193	-1,389 Reduced 3.36%	39,922 $4.5 Million
Q3 2023 Oct 19, 2023	SELL	$94.13 - $110.21 $163,221 - $191,104	-1,734 Reduced 4.03%	41,311 $3.94 Million
Q2 2023 Jul 31, 2023	SELL	$89.69 - $103.6 $82,514 - $95,312	-920 Reduced 2.09%	43,045 $4.39 Million
Q1 2023 Apr 25, 2023	BUY	$89.14 - $113.53 $168,652 - $214,798	1,892 Added 4.5%	43,965 $4.47 Million
Q4 2022 Feb 06, 2023	SELL	$78.53 - $102.2 $320,088 - $416,567	-4,076 Reduced 8.83%	42,073 $3.81 Million
Q3 2022 Nov 04, 2022	SELL	$79.41 - $111.07 $142,779 - $199,703	-1,798 Reduced 3.75%	46,149 $3.66 Million
Q2 2022 Jul 29, 2022	SELL	$93.12 - $123.49 $73,937 - $98,051	-794 Reduced 1.63%	47,947 $4.52 Million
Q1 2022 May 13, 2022	SELL	$118.61 - $160.45 $312,537 - $422,785	-2,635 Reduced 5.13%	48,741 $6.05 Million
Q4 2021 Feb 09, 2022	SELL	$146.1 - $178.12 $248,516 - $302,982	-1,701 Reduced 3.2%	51,376 $8.06 Million
Q3 2021 Nov 02, 2021	SELL	$167.19 - $195.67 $82,591 - $96,660	-494 Reduced 0.92%	53,077 $8.87 Million
Q2 2021 Aug 03, 2021	BUY	$165.35 - $199.54 $78,375 - $94,581	474 Added 0.89%	53,571 $10.5 Million
Q1 2021 May 14, 2021	SELL	$162.9 - $186.03 $484,138 - $552,881	-2,972 Reduced 5.3%	53,097 $9.7 Million
Q4 2020 Feb 12, 2021	BUY	$124.96 - $169.96 $43,361 - $58,976	347 Added 0.62%	56,069 $9.19 Million
Q3 2020 Nov 13, 2020	SELL	$108.26 - $135.23 $446,247 - $557,418	-4,122 Reduced 6.89%	55,722 $7.19 Million
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $126,023 - $201,732	-1,716 Reduced 2.79%	59,844 $6.61 Million
Q1 2020 May 14, 2020	BUY	$69.36 - $118.68 $38,772 - $66,342	559 Added 0.92%	61,560 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $60,735 - $100,383	-851 Reduced 1.38%	61,001 $7.09 Million
Q3 2019 Nov 14, 2019	SELL	$68.15 - $77.8 $146,658 - $167,425	-2,152 Reduced 3.36%	61,852 $4.59 Million
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $345,307 - $449,186	5,736 Added 9.84%	64,004 $4.27 Million
Q1 2019 May 15, 2019	SELL	$55.64 - $73.89 $8.61 Million - $11.4 Million	-154,676 Reduced 72.64%	58,268 $4.18 Million
Q4 2018 Feb 13, 2019	SELL	$56.47 - $78.49 $26,315 - $36,576	-466 Reduced 0.22%	212,944 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$73.37 - $86.06 $1.6 Million - $1.87 Million	21,748 Added 11.35%	213,410 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$67.38 - $85.79 $20,146 - $25,651	-299 Reduced 0.16%	191,662 $15.4 Million
Q1 2018 May 14, 2018	BUY	$66.06 - $86.39 $106,356 - $139,087	1,610 Added 0.85%	191,961 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $24,200 - $29,984	371 Added 0.2%	190,351 $12.7 Million
Q3 2017 Nov 14, 2017	SELL	$66.62 - $75.49 $138,969 - $157,472	-2,086 Reduced 1.09%	189,980 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,066	192,066 $12.2 Million

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...

More about QRVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Qorvo, Inc. Transaction History