Brandywine Global Investment Management, LLC Qorvo, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$146.1 - $178.12 $11.7 Million - $14.3 Million	-80,261 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$167.19 - $195.67 $924,393 - $1.08 Million	-5,529 Reduced 6.44%	80,261 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$165.35 - $199.54 $99,871 - $120,522	-604 Reduced 0.7%	85,790 $16.8 Million
Q1 2021 May 13, 2021	SELL	$162.9 - $186.03 $919,407 - $1.05 Million	-5,644 Reduced 6.13%	86,394 $15.8 Million
Q4 2020 Feb 10, 2021	SELL	$124.96 - $169.96 $40,736 - $55,406	-326 Reduced 0.35%	92,038 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$108.26 - $135.23 $356,716 - $445,582	-3,295 Reduced 3.44%	92,364 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $79,755 - $127,670	-1,086 Reduced 1.12%	95,659 $10.6 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $113,195 - $193,685	-1,632 Reduced 1.66%	96,745 $7.8 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $371,623 - $614,217	-5,207 Reduced 5.03%	98,377 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $51,794 - $59,128	760 Added 0.74%	103,584 $7.68 Million
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $211,362 - $274,946	-3,511 Reduced 3.3%	102,824 $6.85 Million
Q1 2019 May 15, 2019	SELL	$55.64 - $73.89 $130,364 - $173,124	-2,343 Reduced 2.16%	106,335 $7.63 Million
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $90,126 - $125,270	-1,596 Reduced 1.45%	108,678 $6.6 Million
Q3 2018 Nov 14, 2018	SELL	$73.37 - $86.06 $308,594 - $361,968	-4,206 Reduced 3.67%	110,274 $8.48 Million
Q2 2018 Aug 14, 2018	SELL	$67.38 - $85.79 $270,261 - $344,103	-4,011 Reduced 3.39%	114,480 $9.18 Million
Q1 2018 May 15, 2018	BUY	$66.06 - $86.39 $230,945 - $302,019	3,496 Added 3.04%	118,491 $8.35 Million
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $213,302 - $264,281	3,270 Added 2.93%	114,995 $7.66 Million
Q3 2017 Nov 14, 2017	SELL	$66.62 - $75.49 $274,008 - $310,490	-4,113 Reduced 3.55%	111,725 $7.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,838	115,838 $7.34 Million

Others Institutions Holding QRVO

# of Institutions

654

Shares Held

81.6M

Call Options Held

725K

Put Options Held

513K

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About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.32B
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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