Ethic Inc. Qorvo, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Qorvo, Inc. stock. As of the latest transaction made, Ethic Inc. holds 14,005 shares of QRVO stock, worth $918,868. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,005

Previous 11,784 18.85%

Holding current value

$918,868

Previous $1.37 Million 5.78%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.78 - $129.21 $221,611 - $286,975	2,221 Added 18.85%	14,005 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$95.67 - $118.83 $212,483 - $263,921	-2,221 Reduced 15.86%	11,784 $1.37 Million
Q1 2024 May 13, 2024	BUY	$99.74 - $120.22 $319,766 - $385,425	3,206 Added 29.69%	14,005 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $362,691 - $486,290	-4,243 Reduced 28.21%	10,799 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $389,133 - $455,608	4,134 Added 37.9%	15,042 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $16,861 - $19,476	188 Added 1.75%	10,908 $1.11 Million
Q1 2023 May 12, 2023	BUY	$89.14 - $113.53 $317,962 - $404,961	3,567 Added 49.87%	10,720 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$78.53 - $102.2 $254,751 - $331,536	3,244 Added 82.99%	7,153 $648,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $310,413 - $434,172	3,909 New	3,909 $310,000
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $221,563 - $299,720	-1,868 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $86,052 - $104,912	-589 Reduced 23.97%	1,868 $292,000
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $11,870 - $13,892	-71 Reduced 2.81%	2,457 $411,000
Q2 2021 Aug 10, 2021	BUY	$165.35 - $199.54 $116,075 - $140,077	702 Added 38.44%	2,528 $495,000
Q1 2021 May 13, 2021	BUY	$162.9 - $186.03 $297,455 - $339,690	1,826 New	1,826 $334,000

Others Institutions Holding QRVO

# of Institutions

651

Shares Held

81.6M

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 $6.77B
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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