Captrust Financial Advisors Qorvo, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Qorvo, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,332 shares of QRVO stock, worth $156,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,332

Previous 2,154 8.26%

Holding current value

$156,873

Previous $247,000 9.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $17,029 - $21,151	178 Added 8.26%	2,332 $270,000
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $1.17 Million - $1.41 Million	-11,727 Reduced 84.48%	2,154 $247,000
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $75,222 - $100,856	-880 Reduced 5.96%	13,881 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $19,484 - $22,813	207 Added 1.42%	14,761 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $155,522 - $179,642	1,734 Added 13.53%	14,554 $1.48 Million
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $23,800 - $30,312	-267 Reduced 2.04%	12,820 $1.3 Million
Q4 2022 Feb 15, 2023	BUY	$78.53 - $102.2 $549,395 - $714,991	6,996 Added 114.86%	13,087 $1.19 Million
Q3 2022 Nov 16, 2022	BUY	$79.41 - $111.07 $133,885 - $187,264	1,686 Added 38.27%	6,091 $484,000
Q2 2022 Aug 23, 2022	SELL	$93.12 - $123.49 $139,586 - $185,111	-1,499 Reduced 25.39%	4,405 $415,000
Q2 2022 Aug 16, 2022	BUY	$93.12 - $123.49 $94,330 - $125,095	1,013 Added 20.71%	5,904 $557,000
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $820,188 - $1.11 Million	-6,915 Reduced 58.57%	4,891 $607,000
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $449,549 - $548,075	-3,077 Reduced 20.67%	11,806 $1.85 Million
Q3 2021 Nov 16, 2021	SELL	$167.19 - $195.67 $354,442 - $414,820	-2,120 Reduced 12.47%	14,883 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $298,787 - $360,568	1,807 Added 11.89%	17,003 $3.33 Million
Q1 2021 May 17, 2021	BUY	$162.9 - $186.03 $487,559 - $556,787	2,993 Added 24.53%	15,196 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $150,201 - $204,291	1,202 Added 10.93%	12,203 $2.03 Million
Q3 2020 Nov 17, 2020	BUY	$108.26 - $135.23 $785,642 - $981,364	7,257 Added 193.83%	11,001 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $23,500 - $37,619	320 Added 9.35%	3,744 $405,000
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $114,790 - $196,415	1,655 Added 93.56%	3,424 $255,000
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $118,902 - $196,521	1,666 Added 1617.48%	1,769 $205,000
Q2 2019 Aug 13, 2019	BUY	$60.2 - $78.31 $6,200 - $8,065	103 New	103 $7,000
Q3 2018 Nov 15, 2018	SELL	$73.37 - $86.06 $6,750 - $7,917	-92 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$67.38 - $85.79 $134 - $171	2 Added 2.22%	92 $7,000
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $5,870 - $7,273	90	90 $6,000

Others Institutions Holding QRVO

# of Institutions

639

Shares Held

82.3M

Call Options Held

1.21M

Put Options Held

636K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $6.94B
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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Captrust Financial Advisors Qorvo, Inc. Transaction History