Assetmark, Inc Qorvo, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Qorvo, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 3 shares of QRVO stock, worth $214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$214

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.78 - $129.21 $299 - $387	3 New	3 $0
Q4 2023 Feb 09, 2024	BUY	$85.48 - $114.61 $256 - $343	3 New	3 $0
Q1 2022 May 13, 2022	SELL	$118.61 - $160.45 $238,524 - $322,664	-2,011 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $5,844 - $7,124	-40 Reduced 1.95%	2,011 $315,000
Q3 2021 Nov 12, 2021	SELL	$167.19 - $195.67 $18,892 - $22,110	-113 Reduced 5.22%	2,051 $343,000
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $329,707 - $397,882	-1,994 Reduced 47.96%	2,164 $423,000
Q1 2021 May 14, 2021	SELL	$162.9 - $186.03 $186,846 - $213,376	-1,147 Reduced 21.62%	4,158 $760,000
Q4 2020 Feb 10, 2021	SELL	$124.96 - $169.96 $39,362 - $53,537	-315 Reduced 5.6%	5,305 $882,000
Q3 2020 Nov 13, 2020	BUY	$108.26 - $135.23 $20,569 - $25,693	190 Added 3.5%	5,620 $725,000
Q2 2020 Aug 11, 2020	SELL	$73.44 - $117.56 $650,164 - $1.04 Million	-8,853 Reduced 61.98%	5,430 $600,000
Q1 2020 May 12, 2020	BUY	$69.36 - $118.68 $990,668 - $1.7 Million	14,283 New	14,283 $1.15 Million
Q1 2018 May 16, 2018	SELL	$66.06 - $86.39 $4,954 - $6,479	-75 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$65.23 - $80.82 $3,979 - $4,930	61 Added 435.71%	75 $5,000
Q3 2017 Nov 08, 2017	SELL	$66.62 - $75.49 $6,928 - $7,850	-104 Reduced 88.14%	14 $1,000
Q1 2016 Sep 15, 2017	BUY	N/A	111 Added 1585.71%	118 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	7	7 $0

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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