Chevy Chase Trust Holdings, Inc. Qorvo, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Qorvo, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 51,035 shares of QRVO stock, worth $3.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,035

Previous 52,893 3.51%

Holding current value

$3.62 Million

Previous $6.14 Million 14.11%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $185,391 - $240,072	-1,858 Reduced 3.51%	51,035 $5.27 Million
Q2 2024 Jul 22, 2024	SELL	$95.67 - $118.83 $71,656 - $89,003	-749 Reduced 1.4%	52,893 $6.14 Million
Q1 2024 May 03, 2024	SELL	$99.74 - $120.22 $90,962 - $109,640	-912 Reduced 1.67%	53,642 $6.16 Million
Q4 2023 Jan 24, 2024	SELL	$85.48 - $114.61 $55,989 - $75,069	-655 Reduced 1.19%	54,554 $6.14 Million
Q3 2023 Oct 23, 2023	SELL	$94.13 - $110.21 $228,641 - $267,700	-2,429 Reduced 4.21%	55,209 $5.27 Million
Q2 2023 Jul 25, 2023	SELL	$89.69 - $103.6 $52,558 - $60,709	-586 Reduced 1.01%	57,638 $5.88 Million
Q1 2023 May 17, 2023	BUY	$89.14 - $113.53 $5.19 Million - $6.61 Million	58,224 New	58,224 $5.91 Million
Q4 2022 Feb 09, 2023	SELL	$78.53 - $102.2 $381,420 - $496,385	-4,857 Reduced 7.66%	58,591 $5.31 Million
Q3 2022 Nov 04, 2022	SELL	$79.41 - $111.07 $188,598 - $263,791	-2,375 Reduced 3.61%	63,448 $5.04 Million
Q2 2022 Aug 10, 2022	BUY	$93.12 - $123.49 $12,105 - $16,053	130 Added 0.2%	65,823 $6.21 Million
Q1 2022 Apr 27, 2022	SELL	$118.61 - $160.45 $48,511 - $65,624	-409 Reduced 0.62%	65,693 $8.15 Million
Q4 2021 Jan 31, 2022	SELL	$146.1 - $178.12 $319,812 - $389,904	-2,189 Reduced 3.21%	66,102 $10.3 Million
Q3 2021 Oct 20, 2021	SELL	$167.19 - $195.67 $585,499 - $685,236	-3,502 Reduced 4.88%	68,291 $11.4 Million
Q2 2021 Jul 20, 2021	SELL	$165.35 - $199.54 $698,273 - $842,657	-4,223 Reduced 5.56%	71,793 $14 Million
Q1 2021 Apr 22, 2021	SELL	$162.9 - $186.03 $991,409 - $1.13 Million	-6,086 Reduced 7.41%	76,016 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$124.96 - $169.96 $325,520 - $442,745	-2,605 Reduced 3.08%	82,102 $13.7 Million
Q3 2020 Nov 06, 2020	SELL	$108.26 - $135.23 $824,724 - $1.03 Million	-7,618 Reduced 8.25%	84,707 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $297,799 - $476,705	-4,055 Reduced 4.21%	92,325 $10.2 Million
Q1 2020 May 13, 2020	SELL	$69.36 - $118.68 $48,274 - $82,601	-696 Reduced 0.72%	96,380 $7.77 Million
Q4 2019 Feb 12, 2020	BUY	$71.37 - $117.96 $79,149 - $130,817	1,109 Added 1.16%	97,076 $11.3 Million
Q3 2019 Nov 20, 2019	SELL	$68.15 - $77.8 $74,351 - $84,879	-1,091 Reduced 1.12%	95,967 $7.11 Million
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $173,315 - $225,454	-2,879 Reduced 2.88%	97,058 $6.47 Million
Q1 2019 May 13, 2019	SELL	$55.64 - $73.89 $157,294 - $208,887	-2,827 Reduced 2.75%	99,937 $7.56 Million
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $20,555 - $28,570	-364 Reduced 0.35%	102,764 $6.24 Million
Q3 2018 Oct 23, 2018	SELL	$73.37 - $86.06 $239,773 - $281,244	-3,268 Reduced 3.07%	103,128 $7.93 Million
Q2 2018 Aug 02, 2018	SELL	$67.38 - $85.79 $33,420 - $42,551	-496 Reduced 0.46%	106,396 $8.53 Million
Q1 2018 Apr 10, 2018	SELL	$66.06 - $86.39 $221,895 - $290,184	-3,359 Reduced 3.05%	106,892 $7.53 Million
Q4 2017 Jan 22, 2018	SELL	$65.23 - $80.82 $48,792 - $60,453	-748 Reduced 0.67%	110,251 $7.34 Million
Q3 2017 Nov 14, 2017	BUY	$66.62 - $75.49 $7.39 Million - $8.38 Million	110,999	110,999 $7.85 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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Chevy Chase Trust Holdings, Inc. Qorvo, Inc. Transaction History