D.A. Davidson & Co. Qorvo, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Qorvo, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,270 shares of QRVO stock, worth $305,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,270

Previous 4,836 11.7%

Holding current value

$305,475

Previous $561,000 21.39%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.78 - $129.21 $56,475 - $73,132	-566 Reduced 11.7%	4,270 $441,000
Q2 2024 Jul 31, 2024	SELL	$95.67 - $118.83 $2,487 - $3,089	-26 Reduced 0.53%	4,836 $561,000
Q1 2024 May 13, 2024	SELL	$99.74 - $120.22 $43,287 - $52,175	-434 Reduced 8.19%	4,862 $558,000
Q4 2023 Feb 09, 2024	SELL	$85.48 - $114.61 $88,557 - $118,735	-1,036 Reduced 16.36%	5,296 $596,000
Q3 2023 Nov 08, 2023	SELL	$94.13 - $110.21 $130,652 - $152,971	-1,388 Reduced 17.98%	6,332 $604,000
Q2 2023 Aug 10, 2023	SELL	$89.69 - $103.6 $5,112 - $5,905	-57 Reduced 0.73%	7,720 $787,000
Q1 2023 Apr 25, 2023	SELL	$89.14 - $113.53 $125,330 - $159,623	-1,406 Reduced 15.31%	7,777 $789,000
Q4 2022 Feb 03, 2023	BUY	$78.53 - $102.2 $338,621 - $440,686	4,312 Added 88.52%	9,183 $832,000
Q3 2022 Nov 07, 2022	SELL	$79.41 - $111.07 $157,549 - $220,362	-1,984 Reduced 28.94%	4,871 $387,000
Q2 2022 Jul 28, 2022	BUY	$93.12 - $123.49 $29,984 - $39,763	322 Added 4.93%	6,855 $647,000
Q1 2022 May 12, 2022	SELL	$118.61 - $160.45 $96,904 - $131,087	-817 Reduced 11.12%	6,533 $811,000
Q4 2021 Jan 31, 2022	BUY	$146.1 - $178.12 $50,258 - $61,273	344 Added 4.91%	7,350 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $684,141 - $800,681	-4,092 Reduced 36.87%	7,006 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$165.35 - $199.54 $67,132 - $81,013	-406 Reduced 3.53%	11,098 $2.17 Million
Q1 2021 May 07, 2021	SELL	$162.9 - $186.03 $280,676 - $320,529	-1,723 Reduced 13.03%	11,504 $2.1 Million
Q4 2020 Feb 10, 2021	SELL	$124.96 - $169.96 $3,124 - $4,249	-25 Reduced 0.19%	13,227 $2.2 Million
Q3 2020 Nov 02, 2020	BUY	$108.26 - $135.23 $25,874 - $32,319	239 Added 1.84%	13,252 $1.71 Million
Q2 2020 Aug 10, 2020	BUY	$73.44 - $117.56 $98,629 - $157,883	1,343 Added 11.51%	13,013 $1.44 Million
Q1 2020 May 05, 2020	BUY	$69.36 - $118.68 $89,682 - $153,453	1,293 Added 12.46%	11,670 $941,000
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $128,537 - $212,445	1,801 Added 21.0%	10,377 $1.21 Million
Q3 2019 Nov 05, 2019	BUY	$68.15 - $77.8 $584,454 - $667,212	8,576 New	8,576 $636,000
Q3 2017 Nov 08, 2017	SELL	$66.62 - $75.49 $56,227 - $63,713	-844 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	844	844 $0

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 $7.38B
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...

More about QRVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account