Fil LTD Qorvo, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Qorvo, Inc. stock. As of the latest transaction made, Fil LTD holds 3,157,780 shares of QRVO stock, worth $224 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,157,780

Previous 3,318,102 4.83%

Holding current value

$224 Million

Previous $385 Million 15.28%

% of portfolio

0.32%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.78 - $129.21 $16 Million - $20.7 Million	-160,322 Reduced 4.83%	3,157,780 $326 Million
Q2 2024 Aug 13, 2024	BUY	$95.67 - $118.83 $4.51 Million - $5.6 Million	47,104 Added 1.44%	3,318,102 $385 Million
Q1 2024 May 13, 2024	BUY	$99.74 - $120.22 $49.1 Million - $59.2 Million	492,369 Added 17.72%	3,270,998 $376 Million
Q4 2023 Feb 13, 2024	BUY	$85.48 - $114.61 $10.3 Million - $13.8 Million	120,213 Added 4.52%	2,778,629 $313 Million
Q3 2023 Nov 13, 2023	SELL	$94.13 - $110.21 $17.3 Million - $20.3 Million	-184,007 Reduced 6.47%	2,658,416 $254 Million
Q2 2023 Aug 11, 2023	BUY	$89.69 - $103.6 $34.3 Million - $39.7 Million	382,954 Added 15.57%	2,842,423 $290 Million
Q1 2023 May 11, 2023	BUY	$89.14 - $113.53 $41.4 Million - $52.7 Million	464,185 Added 23.26%	2,459,469 $250 Million
Q4 2022 Feb 13, 2023	BUY	$78.53 - $102.2 $44.5 Million - $57.9 Million	566,658 Added 39.66%	1,995,284 $181 Million
Q3 2022 Nov 10, 2022	BUY	$79.41 - $111.07 $74.4 Million - $104 Million	936,298 Added 190.18%	1,428,626 $113 Million
Q2 2022 Aug 12, 2022	BUY	$93.12 - $123.49 $45.8 Million - $60.8 Million	492,328 New	492,328 $46.4 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $6.24 Million - $7.3 Million	-37,307 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$165.35 - $199.54 $6.17 Million - $7.44 Million	37,299 Added 466237.5%	37,307 $7.3 Million
Q3 2020 Nov 13, 2020	BUY	$108.26 - $135.23 $216 - $270	2 Added 33.33%	8 $1,000
Q2 2020 Aug 13, 2020	SELL	$73.44 - $117.56 $73 - $117	-1 Reduced 14.29%	6 $1,000
Q1 2020 May 14, 2020	SELL	$69.36 - $118.68 $762 - $1,305	-11 Reduced 61.11%	7 $1,000
Q4 2019 Feb 07, 2020	BUY	$71.37 - $117.96 $1,070 - $1,769	15 Added 500.0%	18 $2,000
Q3 2019 Nov 13, 2019	BUY	$68.15 - $77.8 $68 - $77	1 Added 50.0%	3 $0
Q2 2019 Aug 13, 2019	BUY	$60.2 - $78.31 $120 - $156	2 New	2 $0
Q4 2018 Feb 13, 2019	SELL	$56.47 - $78.49 $621 - $863	-11 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$73.37 - $86.06 $807 - $946	11 New	11 $1,000

Others Institutions Holding QRVO

# of Institutions

653

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 $7.31B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account