Ensign Peak Advisors, Inc Qorvo, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Qorvo, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 50,167 shares of QRVO stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,167

Previous 69,932 28.26%

Holding current value

$4.22 Million

Previous $8.11 Million 36.14%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $1.97 Million - $2.55 Million	-19,765 Reduced 28.26%	50,167 $5.18 Million
Q2 2024 Aug 13, 2024	BUY	$95.67 - $118.83 $1.19 Million - $1.48 Million	12,445 Added 21.65%	69,932 $8.11 Million
Q1 2024 May 14, 2024	BUY	$99.74 - $120.22 $1.43 Million - $1.72 Million	14,313 Added 33.15%	57,487 $6.6 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $341 - $458	-4 Reduced 0.01%	43,174 $4.86 Million
Q3 2023 Nov 13, 2023	SELL	$94.13 - $110.21 $649,967 - $761,000	-6,905 Reduced 13.79%	43,178 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $652,494 - $753,690	-7,275 Reduced 12.68%	50,083 $5.11 Million
Q1 2023 May 15, 2023	BUY	$89.14 - $113.53 $117,040 - $149,064	1,313 Added 2.34%	57,358 $5.83 Million
Q4 2022 Feb 13, 2023	SELL	$78.53 - $102.2 $157,295 - $204,706	-2,003 Reduced 3.45%	56,045 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $435,960 - $609,774	5,490 Added 10.45%	58,048 $4.61 Million
Q2 2022 Aug 12, 2022	SELL	$93.12 - $123.49 $2.61 Million - $3.46 Million	-27,978 Reduced 34.74%	52,558 $4.96 Million
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $11.3 Million - $15.2 Million	-94,918 Reduced 54.1%	80,536 $10 Million
Q4 2021 Feb 11, 2022	SELL	$146.1 - $178.12 $6.8 Million - $8.29 Million	-46,524 Reduced 20.96%	175,454 $27.4 Million
Q3 2021 Nov 12, 2021	SELL	$167.19 - $195.67 $6.57 Million - $7.69 Million	-39,315 Reduced 15.05%	221,978 $37.1 Million
Q2 2021 Aug 13, 2021	SELL	$165.35 - $199.54 $3.46 Million - $4.18 Million	-20,928 Reduced 7.42%	261,293 $51.1 Million
Q1 2021 May 12, 2021	SELL	$162.9 - $186.03 $4.41 Million - $5.04 Million	-27,092 Reduced 8.76%	282,221 $51.6 Million
Q4 2020 Feb 12, 2021	SELL	$124.96 - $169.96 $11.5 Million - $15.6 Million	-91,792 Reduced 22.88%	309,313 $51.4 Million
Q3 2020 Nov 12, 2020	BUY	$108.26 - $135.23 $2.04 Million - $2.55 Million	18,861 Added 4.93%	401,105 $51.7 Million
Q2 2020 Aug 12, 2020	BUY	$73.44 - $117.56 $11.8 Million - $18.8 Million	160,331 Added 72.25%	382,244 $42.3 Million
Q1 2020 May 11, 2020	SELL	$69.36 - $118.68 $8.78 Million - $15 Million	-126,613 Reduced 36.33%	221,913 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $24.9 Million - $41.1 Million	348,526 New	348,526 $40.5 Million

Others Institutions Holding QRVO

# of Institutions

649

Shares Held

82M

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 $8.69B
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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Ensign Peak Advisors, Inc Qorvo, Inc. Transaction History