Envestnet Asset Management Inc Qorvo, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Qorvo, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,115 shares of QRVO stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,115

Previous 26,096 15.4%

Holding current value

$2.15 Million

Previous $3.03 Million 2.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.78 - $129.21 $401,015 - $519,294	4,019 Added 15.4%	30,115 $3.11 Million
Q2 2024 Aug 08, 2024	SELL	$95.67 - $118.83 $790,712 - $982,129	-8,265 Reduced 24.05%	26,096 $3.03 Million
Q1 2024 May 13, 2024	BUY	$99.74 - $120.22 $220,724 - $266,046	2,213 Added 6.88%	34,361 $3.95 Million
Q4 2023 Feb 13, 2024	BUY	$85.48 - $114.61 $738,376 - $990,001	8,638 Added 36.74%	32,148 $3.62 Million
Q3 2023 Nov 13, 2023	SELL	$94.13 - $110.21 $7.49 Million - $8.76 Million	-79,528 Reduced 77.18%	23,510 $2.24 Million
Q2 2023 Aug 04, 2023	SELL	$89.69 - $103.6 $57.5 Million - $66.4 Million	-640,610 Reduced 86.14%	103,038 $10.5 Million
Q1 2023 May 11, 2023	BUY	$89.14 - $113.53 $53.6 Million - $68.3 Million	601,645 Added 423.68%	743,648 $75.5 Million
Q4 2022 Feb 07, 2023	SELL	$78.53 - $102.2 $899,247 - $1.17 Million	-11,451 Reduced 7.46%	142,003 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$79.41 - $111.07 $270,629 - $378,526	-3,408 Reduced 2.17%	153,454 $12.2 Million
Q2 2022 Aug 03, 2022	BUY	$93.12 - $123.49 $705,290 - $935,313	7,574 Added 5.07%	156,862 $14.8 Million
Q1 2022 May 04, 2022	SELL	$118.61 - $160.45 $3.81 Million - $5.15 Million	-32,101 Reduced 17.7%	149,288 $18.5 Million
Q4 2021 Feb 04, 2022	BUY	$146.1 - $178.12 $2.5 Million - $3.05 Million	17,098 Added 10.41%	181,389 $28.4 Million
Q3 2021 Oct 07, 2021	BUY	$167.19 - $195.67 $3.89 Million - $4.55 Million	23,258 Added 16.49%	164,291 $27.5 Million
Q2 2021 Aug 04, 2021	BUY	$165.35 - $199.54 $3.33 Million - $4.02 Million	20,157 Added 16.68%	141,033 $27.6 Million
Q1 2021 May 04, 2021	BUY	$162.9 - $186.03 $557,932 - $637,152	3,425 Added 2.92%	120,876 $22.1 Million
Q4 2020 Feb 02, 2021	BUY	$124.96 - $169.96 $1.17 Million - $1.59 Million	9,363 Added 8.66%	117,451 $19.5 Million
Q3 2020 Oct 09, 2020	BUY	$108.26 - $135.23 $2.95 Million - $3.69 Million	27,260 Added 33.73%	108,088 $13.9 Million
Q2 2020 Jul 08, 2020	BUY	$73.44 - $117.56 $1.86 Million - $2.97 Million	25,268 Added 45.48%	80,828 $8.93 Million
Q1 2020 Apr 23, 2020	SELL	$69.36 - $118.68 $5.24 Million - $8.97 Million	-75,605 Reduced 57.64%	55,560 $4.48 Million
Q4 2019 Feb 11, 2020	BUY	$71.37 - $117.96 $7.68 Million - $12.7 Million	107,559 Added 455.64%	131,165 $15.2 Million
Q3 2019 Oct 17, 2019	SELL	$68.15 - $77.8 $60,244 - $68,775	-884 Reduced 3.61%	23,606 $1.75 Million
Q2 2019 Aug 02, 2019	BUY	$60.2 - $78.31 $22,093 - $28,739	367 Added 1.52%	24,490 $1.63 Million
Q1 2019 May 10, 2019	BUY	$55.64 - $73.89 $46,125 - $61,254	829 Added 3.56%	24,123 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$56.47 - $78.49 $1.32 Million - $1.83 Million	23,294 New	23,294 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$73.37 - $86.06 $238,379 - $279,608	-3,249 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$67.38 - $85.79 $3,908 - $4,975	-58 Reduced 1.75%	3,249 $260,000
Q1 2018 May 09, 2018	BUY	$66.06 - $86.39 $29,660 - $38,789	449 Added 15.71%	3,307 $235,000
Q4 2017 Feb 20, 2018	SELL	$65.23 - $80.82 $175,207 - $217,082	-2,686 Reduced 48.45%	2,858 $191,000
Q3 2017 Nov 13, 2017	SELL	$66.62 - $75.49 $271,809 - $307,999	-4,080 Reduced 42.39%	5,544 $389,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,624	9,624 $608,000

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...

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Envestnet Asset Management Inc Qorvo, Inc. Transaction History