First Trust Advisors LP Qorvo, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Qorvo, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 169,699 shares of QRVO stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,699

Previous 354,225 52.09%

Holding current value

$12.6 Million

Previous $36.6 Million 67.57%

% of portfolio

0.01%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.6 - $104.58 $12.1 Million - $19.3 Million	-184,526 Reduced 52.09%	169,699 $11.9 Million
Q3 2024 Nov 13, 2024	BUY	$99.78 - $129.21 $226,700 - $293,565	2,272 Added 0.65%	354,225 $36.6 Million
Q2 2024 Aug 13, 2024	BUY	$95.67 - $118.83 $615,062 - $763,958	6,429 Added 1.86%	351,953 $40.8 Million
Q1 2024 May 13, 2024	BUY	$99.74 - $120.22 $11.9 Million - $14.3 Million	118,813 Added 52.41%	345,524 $39.7 Million
Q4 2023 Feb 13, 2024	SELL	$85.48 - $114.61 $1.77 Million - $2.38 Million	-20,734 Reduced 8.38%	226,711 $25.5 Million
Q3 2023 Nov 13, 2023	SELL	$94.13 - $110.21 $31 Million - $36.3 Million	-329,286 Reduced 57.1%	247,445 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $5.64 Million - $6.51 Million	-62,862 Reduced 9.83%	576,731 $58.8 Million
Q1 2023 May 15, 2023	BUY	$89.14 - $113.53 $25.4 Million - $32.4 Million	285,119 Added 80.43%	639,593 $65 Million
Q4 2022 Feb 09, 2023	SELL	$78.53 - $102.2 $8.11 Million - $10.6 Million	-103,304 Reduced 22.57%	354,474 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $2.23 Million - $3.12 Million	28,093 Added 6.54%	457,778 $36.4 Million
Q2 2022 Aug 12, 2022	BUY	$93.12 - $123.49 $16.7 Million - $22.2 Million	179,661 Added 71.86%	429,685 $40.5 Million
Q1 2022 May 13, 2022	BUY	$118.61 - $160.45 $4.15 Million - $5.62 Million	34,998 Added 16.28%	250,024 $31 Million
Q4 2021 Feb 08, 2022	SELL	$146.1 - $178.12 $10.7 Million - $13 Million	-73,175 Reduced 25.39%	215,026 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $5.65 Million - $6.61 Million	-33,777 Reduced 10.49%	288,201 $48.2 Million
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $12.9 Million - $15.5 Million	77,794 Added 31.86%	321,978 $63 Million
Q1 2021 May 14, 2021	SELL	$162.9 - $186.03 $9.26 Million - $10.6 Million	-56,849 Reduced 18.88%	244,184 $44.6 Million
Q4 2020 Feb 02, 2021	BUY	$124.96 - $169.96 $4.72 Million - $6.42 Million	37,779 Added 14.35%	301,033 $50.1 Million
Q3 2020 Nov 05, 2020	BUY	$108.26 - $135.23 $2.25 Million - $2.81 Million	20,772 Added 8.57%	263,254 $34 Million
Q2 2020 Jul 22, 2020	BUY	$73.44 - $117.56 $8.17 Million - $13.1 Million	111,217 Added 84.73%	242,482 $26.8 Million
Q1 2020 May 06, 2020	SELL	$69.36 - $118.68 $17.8 Million - $30.4 Million	-256,321 Reduced 66.13%	131,265 $10.6 Million
Q4 2019 Feb 03, 2020	BUY	$71.37 - $117.96 $3.9 Million - $6.44 Million	54,631 Added 16.41%	387,586 $45 Million
Q3 2019 Nov 04, 2019	BUY	$68.15 - $77.8 $11.4 Million - $13 Million	166,764 Added 100.34%	332,955 $24.7 Million
Q2 2019 Jul 30, 2019	BUY	$60.2 - $78.31 $1.98 Million - $2.57 Million	32,814 Added 24.6%	166,191 $11.1 Million
Q1 2019 May 09, 2019	SELL	$55.64 - $73.89 $88,968 - $118,150	-1,599 Reduced 1.18%	133,377 $9.57 Million
Q4 2018 Feb 07, 2019	BUY	$56.47 - $78.49 $4.19 Million - $5.83 Million	74,216 Added 122.15%	134,976 $8.2 Million
Q3 2018 Oct 25, 2018	SELL	$73.37 - $86.06 $7.39 Million - $8.67 Million	-100,747 Reduced 62.38%	60,760 $4.67 Million
Q2 2018 Aug 02, 2018	SELL	$67.38 - $85.79 $46,020 - $58,594	-683 Reduced 0.42%	161,507 $12.9 Million
Q1 2018 Apr 23, 2018	SELL	$66.06 - $86.39 $9.73 Million - $12.7 Million	-147,242 Reduced 47.58%	162,190 $11.4 Million
Q4 2017 Feb 08, 2018	BUY	$65.23 - $80.82 $11 Million - $13.6 Million	168,299 Added 119.25%	309,432 $20.6 Million
Q3 2017 Oct 24, 2017	BUY	$66.62 - $75.49 $9.4 Million - $10.7 Million	141,133	141,133 $9.98 Million

Others Institutions Holding QRVO

# of Institutions

587

Shares Held

85.6M

Call Options Held

1.05M

Put Options Held

1.02M

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.65B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Qorvo, Inc. Transaction History