Charles Schwab Investment Management Inc Qorvo, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Qorvo, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 941,934 shares of QRVO stock, worth $66.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

941,934

Previous 945,029 0.33%

Holding current value

$66.7 Million

Previous $110 Million 11.27%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.78 - $129.21 $308,819 - $399,904	-3,095 Reduced 0.33%	941,934 $97.3 Million
Q2 2024 Aug 12, 2024	BUY	$95.67 - $118.83 $1.28 Million - $1.59 Million	13,391 Added 1.44%	945,029 $110 Million
Q1 2024 May 08, 2024	BUY	$99.74 - $120.22 $1.55 Million - $1.87 Million	15,565 Added 1.7%	931,638 $107 Million
Q4 2023 Feb 06, 2024	BUY	$85.48 - $114.61 $1.96 Million - $2.63 Million	22,951 Added 2.57%	916,073 $103 Million
Q3 2023 Nov 08, 2023	BUY	$94.13 - $110.21 $514,138 - $601,967	5,462 Added 0.62%	893,122 $85.3 Million
Q2 2023 Aug 09, 2023	BUY	$89.69 - $103.6 $800,124 - $924,215	8,921 Added 1.02%	887,660 $90.6 Million
Q1 2023 May 11, 2023	SELL	$89.14 - $113.53 $38,419 - $48,931	-431 Reduced 0.05%	878,739 $89.3 Million
Q4 2022 Feb 13, 2023	BUY	$78.53 - $102.2 $2.37 Million - $3.09 Million	30,193 Added 3.56%	879,170 $79.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $19.8 Million - $27.7 Million	249,326 Added 41.58%	848,977 $67.4 Million
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $997,687 - $1.32 Million	10,714 Added 1.82%	599,651 $56.6 Million
Q1 2022 May 13, 2022	BUY	$118.61 - $160.45 $1.38 Million - $1.87 Million	11,635 Added 2.02%	588,937 $73.1 Million
Q4 2021 Feb 11, 2022	BUY	$146.1 - $178.12 $1.79 Million - $2.18 Million	12,251 Added 2.17%	577,302 $90.3 Million
Q3 2021 Nov 16, 2021	BUY	$167.19 - $195.67 $738,979 - $864,861	4,420 Added 0.79%	565,051 $94.5 Million
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $1.25 Million - $1.51 Million	7,553 Added 1.37%	560,631 $110 Million
Q1 2021 May 17, 2021	BUY	$162.9 - $186.03 $143,677 - $164,078	882 Added 0.16%	553,078 $101 Million
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $175,568 - $238,793	-1,405 Reduced 0.25%	552,196 $91.8 Million
Q3 2020 Nov 13, 2020	SELL	$108.26 - $135.23 $30.1 Million - $37.6 Million	-278,289 Reduced 33.45%	553,601 $71.4 Million
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $1.67 Million - $2.67 Million	22,724 Added 2.81%	831,890 $91.9 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $2.03 Million - $3.47 Million	-29,235 Reduced 3.49%	809,166 $65.2 Million
Q4 2019 Feb 07, 2020	BUY	$71.37 - $117.96 $3.4 Million - $5.62 Million	47,666 Added 6.03%	838,401 $97.4 Million
Q3 2019 Nov 08, 2019	BUY	$68.15 - $77.8 $1.54 Million - $1.75 Million	22,542 Added 2.93%	790,735 $58.6 Million
Q2 2019 Aug 09, 2019	BUY	$60.2 - $78.31 $60,802 - $79,093	1,010 Added 0.13%	768,193 $51.2 Million
Q1 2019 May 14, 2019	BUY	$55.64 - $73.89 $1.85 Million - $2.45 Million	33,208 Added 4.52%	767,183 $55 Million
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $514,385 - $714,965	9,109 Added 1.26%	733,975 $44.6 Million
Q3 2018 Nov 13, 2018	BUY	$73.37 - $86.06 $1.36 Million - $1.6 Million	18,566 Added 2.63%	724,866 $55.7 Million
Q2 2018 Aug 08, 2018	BUY	$67.38 - $85.79 $1.25 Million - $1.59 Million	18,548 Added 2.7%	706,300 $56.6 Million
Q1 2018 May 07, 2018	BUY	$66.06 - $86.39 $3.26 Million - $4.26 Million	49,347 Added 7.73%	687,752 $48.5 Million
Q4 2017 Jan 17, 2018	BUY	$65.23 - $80.82 $2.43 Million - $3.01 Million	37,274 Added 6.2%	638,405 $42.5 Million
Q3 2017 Nov 13, 2017	BUY	$66.62 - $75.49 $40 Million - $45.4 Million	601,131	601,131 $42.5 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 $7.31B
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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Charles Schwab Investment Management Inc Qorvo, Inc. Transaction History