F&V Capital Management, LLC Qorvo, Inc. Transaction History

F&V Capital Management, LLC

$342 Million
Q2 2024

A detailed history of F&V Capital Management, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, F&V Capital Management, LLC holds 90,638 shares of QRVO stock, worth $9.75 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

90,638

Previous 89,558 1.21%

Holding current value

$9.75 Million

Previous $10.3 Million 2.28%

% of portfolio

3.07%

Previous 3.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$95.67 - $118.83 $103,323 - $128,336	1,080 Added 1.21%	90,638 $10.5 Million
Q1 2024 Apr 15, 2024	BUY	$99.74 - $120.22 $479,250 - $577,657	4,805 Added 5.67%	89,558 $10.3 Million
Q4 2023 Jan 17, 2024	SELL	$85.48 - $114.61 $192,330 - $257,872	-2,250 Reduced 2.59%	84,753 $9.54 Million
Q3 2023 Oct 24, 2023	SELL	$94.13 - $110.21 $141,195 - $165,315	-1,500 Reduced 1.69%	87,003 $8.31 Million
Q2 2023 Jul 20, 2023	SELL	$89.69 - $103.6 $30,943 - $35,742	-345 Reduced 0.39%	88,503 $9.03 Million
Q1 2023 Apr 17, 2023	BUY	$89.14 - $113.53 $412,718 - $525,643	4,630 Added 5.5%	88,848 $9.02 Million
Q4 2022 Jan 17, 2023	BUY	$78.53 - $102.2 $1,570 - $2,044	20 Added 0.02%	84,218 $7.63 Million
Q3 2022 Oct 21, 2022	SELL	$79.41 - $111.07 $287,067 - $401,518	-3,615 Reduced 4.12%	84,198 $6.69 Million
Q2 2022 Jul 25, 2022	BUY	$93.12 - $123.49 $236,059 - $313,047	2,535 Added 2.97%	87,813 $8.28 Million
Q1 2022 Apr 08, 2022	BUY	$118.61 - $160.45 $613,332 - $829,686	5,171 Added 6.46%	85,278 $10.6 Million
Q4 2021 Jan 20, 2022	BUY	$146.1 - $178.12 $1.21 Million - $1.47 Million	8,272 Added 11.52%	80,107 $12.5 Million
Q3 2021 Oct 12, 2021	BUY	$167.19 - $195.67 $220,690 - $258,284	1,320 Added 1.87%	71,835 $12 Million
Q2 2021 Jul 09, 2021	BUY	$165.35 - $199.54 $239,757 - $289,333	1,450 Added 2.1%	70,515 $13.8 Million
Q1 2021 Apr 08, 2021	BUY	$162.9 - $186.03 $163,714 - $186,960	1,005 Added 1.48%	69,065 $12.6 Million
Q4 2020 Jan 11, 2021	BUY	$124.96 - $169.96 $83,723 - $113,873	670 Added 0.99%	68,060 $11.3 Million
Q3 2020 Oct 09, 2020	SELL	$108.26 - $135.23 $70,369 - $87,899	-650 Reduced 0.96%	67,390 $8.69 Million
Q2 2020 Jul 15, 2020	SELL	$73.44 - $117.56 $1.05 Million - $1.68 Million	-14,330 Reduced 17.4%	68,040 $7.52 Million
Q1 2020 Apr 07, 2020	BUY	$69.36 - $118.68 $263,568 - $450,984	3,800 Added 4.84%	82,370 $6.64 Million
Q4 2019 Jan 15, 2020	SELL	$71.37 - $117.96 $193,769 - $320,261	-2,715 Reduced 3.34%	78,570 $9.13 Million
Q3 2019 Oct 07, 2019	SELL	$68.15 - $77.8 $175,486 - $200,335	-2,575 Reduced 3.07%	81,285 $6.03 Million
Q2 2019 Jul 12, 2019	SELL	$60.2 - $78.31 $172,473 - $224,358	-2,865 Reduced 3.3%	83,860 $5.59 Million
Q1 2019 Apr 08, 2019	SELL	$55.64 - $73.89 $125,746 - $166,991	-2,260 Reduced 2.54%	86,725 $6.22 Million
Q4 2018 Jan 17, 2019	SELL	$56.47 - $78.49 $84,987 - $118,127	-1,505 Reduced 1.66%	88,985 $5.4 Million
Q3 2018 Oct 26, 2018	BUY	$73.37 - $86.06 $1.88 Million - $2.21 Million	25,640 Added 39.54%	90,490 $6.96 Million
Q2 2018 Jul 17, 2018	SELL	$67.38 - $85.79 $237,851 - $302,838	-3,530 Reduced 5.16%	64,850 $5.2 Million
Q1 2018 Apr 16, 2018	BUY	$66.06 - $86.39 $11,890 - $15,550	180 Added 0.26%	68,380 $4.82 Million
Q4 2017 Jan 10, 2018	BUY	$65.23 - $80.82 $1.14 Million - $1.41 Million	17,460 Added 34.41%	68,200 $4.54 Million
Q3 2017 Oct 10, 2017	BUY	$66.62 - $75.49 $3.38 Million - $3.83 Million	50,740	50,740 $3.59 Million

Others Institutions Holding QRVO

# of Institutions

644

Shares Held

82.2M

Call Options Held

1.21M

Put Options Held

636K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $11.1B
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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F&V Capital Management, LLC Qorvo, Inc. Transaction History