Balentine LLC Qorvo, Inc. Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $46,778 - $56,383	-469 Reduced 17.31%	2,240 $257,000
Q4 2023 Feb 09, 2024	SELL	$85.48 - $114.61 $53,595 - $71,860	-627 Reduced 18.79%	2,709 $305,000
Q3 2023 Nov 13, 2023	BUY	$94.13 - $110.21 $6,871 - $8,045	73 Added 2.24%	3,336 $318,000
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $42,154 - $48,692	470 Added 16.83%	3,263 $332,000
Q1 2023 May 11, 2023	SELL	$89.14 - $113.53 $2,406 - $3,065	-27 Reduced 0.96%	2,793 $283,000
Q4 2022 Jan 31, 2023	BUY	$78.53 - $102.2 $221,454 - $288,204	2,820 New	2,820 $255,000
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $268,837 - $356,515	-2,887 Closed	0 $0
Q1 2022 Oct 26, 2022	BUY	$118.61 - $160.45 $342,427 - $463,219	2,887 New	2,887 $358,000
Q1 2022 May 06, 2022	BUY	$118.61 - $160.45 $342,427 - $463,219	2,887 New	2,887 $358,000
Q3 2020 Nov 02, 2020	SELL	$108.26 - $135.23 $2,706 - $3,380	-25 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $954 - $1,528	-13 Reduced 34.21%	25 $3,000
Q1 2020 May 18, 2020	BUY	$69.36 - $118.68 $2,635 - $4,509	38 New	38 $3,000

653

81.5M

725K

513K

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...

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

Stay updated on Balentine LLC with notifications on news.