Frontier Capital Management CO LLC Qorvo, Inc. Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 372,725 shares of QRVO stock, worth $38.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

372,725

Previous 241,234 54.51%

Holding current value

$38.6 Million

Previous $27.7 Million 56.14%

% of portfolio

0.45%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $12.6 Million - $15.6 Million	131,491 Added 54.51%	372,725 $43.3 Million
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $2.17 Million - $2.62 Million	21,752 Added 9.91%	241,234 $27.7 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $853,859 - $1.14 Million	-9,989 Reduced 4.35%	219,482 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $6.57 Million - $7.69 Million	-69,766 Reduced 23.31%	229,471 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $13.9 Million - $16.1 Million	155,270 Added 107.85%	299,237 $30.5 Million
Q1 2023 May 15, 2023	BUY	$89.14 - $113.53 $903,523 - $1.15 Million	10,136 Added 7.57%	143,967 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $30,940 - $40,266	-394 Reduced 0.29%	133,831 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $56,778 - $79,415	-715 Reduced 0.53%	134,225 $10.7 Million
Q2 2022 Jul 20, 2022	BUY	$93.12 - $123.49 $2.11 Million - $2.8 Million	22,647 Added 20.17%	134,940 $12.7 Million
Q1 2022 Apr 14, 2022	SELL	$118.61 - $160.45 $49,104 - $66,426	-414 Reduced 0.37%	112,293 $13.9 Million
Q4 2021 Jan 19, 2022	SELL	$146.1 - $178.12 $231,568 - $282,320	-1,585 Reduced 1.39%	112,707 $17.6 Million
Q3 2021 Oct 19, 2021	SELL	$167.19 - $195.67 $514,778 - $602,467	-3,079 Reduced 2.62%	114,292 $19.1 Million
Q2 2021 Aug 09, 2021	SELL	$165.35 - $199.54 $1.08 Million - $1.3 Million	-6,503 Reduced 5.25%	117,371 $23 Million
Q1 2021 May 13, 2021	SELL	$162.9 - $186.03 $1.61 Million - $1.84 Million	-9,891 Reduced 7.39%	123,874 $22.6 Million
Q4 2020 Jan 19, 2021	SELL	$124.96 - $169.96 $2.11 Million - $2.86 Million	-16,853 Reduced 11.19%	133,765 $22.2 Million
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $1.38 Million - $1.73 Million	-12,765 Reduced 7.81%	150,618 $19.4 Million
Q2 2020 Jul 17, 2020	SELL	$73.44 - $117.56 $1.39 Million - $2.22 Million	-18,881 Reduced 10.36%	163,383 $18.1 Million
Q1 2020 Apr 16, 2020	SELL	$69.36 - $118.68 $2.75 Million - $4.71 Million	-39,654 Reduced 17.87%	182,264 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $6.93 Million - $11.5 Million	-97,081 Reduced 30.43%	221,918 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$68.15 - $77.8 $1.56 Million - $1.78 Million	-22,904 Reduced 6.7%	318,999 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $15.6 Million - $20.3 Million	-259,208 Reduced 43.12%	341,903 $22.8 Million
Q1 2019 May 07, 2019	SELL	$55.64 - $73.89 $101 Million - $134 Million	-1,807,972 Reduced 75.05%	601,111 $43.1 Million
Q4 2018 Jan 25, 2019	SELL	$56.47 - $78.49 $4.21 Million - $5.85 Million	-74,543 Reduced 3.0%	2,409,083 $146 Million
Q3 2018 Oct 30, 2018	BUY	$73.37 - $86.06 $4.57 Million - $5.37 Million	62,350 Added 2.58%	2,483,626 $191 Million
Q2 2018 Aug 03, 2018	BUY	$67.38 - $85.79 $31.7 Million - $40.3 Million	469,819 Added 24.08%	2,421,276 $194 Million
Q1 2018 Apr 30, 2018	SELL	$66.06 - $86.39 $8.89 Million - $11.6 Million	-134,594 Reduced 6.45%	1,951,457 $137 Million
Q4 2017 Jan 18, 2018	SELL	$65.23 - $80.82 $28.4 Million - $35.2 Million	-435,419 Reduced 17.27%	2,086,051 $139 Million
Q3 2017 Oct 31, 2017	BUY	$66.62 - $75.49 $168 Million - $190 Million	2,521,470	2,521,470 $178 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 $10.7B
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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Frontier Capital Management CO LLC Qorvo, Inc. Transaction History