Geode Capital Management, LLC Qorvo, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,298,191 shares of QRVO stock, worth $163 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,298,191

Previous 2,360,135 2.62%

Holding current value

$163 Million

Previous $274 Million 13.32%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.78 - $129.21 $6.18 Million - $8 Million	-61,944 Reduced 2.62%	2,298,191 $237 Million
Q2 2024 Aug 09, 2024	BUY	$95.67 - $118.83 $3.33 Million - $4.14 Million	34,832 Added 1.5%	2,360,135 $274 Million
Q1 2024 May 13, 2024	BUY	$99.74 - $120.22 $6.34 Million - $7.65 Million	63,607 Added 2.81%	2,325,303 $267 Million
Q4 2023 Feb 13, 2024	BUY	$85.48 - $114.61 $2.84 Million - $3.81 Million	33,202 Added 1.49%	2,261,696 $255 Million
Q3 2023 Nov 13, 2023	SELL	$94.13 - $110.21 $1.07 Million - $1.25 Million	-11,325 Reduced 0.51%	2,228,494 $213 Million
Q2 2023 Aug 11, 2023	BUY	$89.69 - $103.6 $7.96 Million - $9.2 Million	88,794 Added 4.13%	2,239,819 $229 Million
Q1 2023 May 15, 2023	BUY	$89.14 - $113.53 $480,999 - $612,607	5,396 Added 0.25%	2,151,025 $218 Million
Q4 2022 Feb 13, 2023	SELL	$78.53 - $102.2 $1.48 Million - $1.93 Million	-18,851 Reduced 0.87%	2,145,629 $194 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $7.58 Million - $10.6 Million	-95,469 Reduced 4.22%	2,164,480 $172 Million
Q2 2022 Aug 12, 2022	BUY	$93.12 - $123.49 $2.75 Million - $3.65 Million	29,521 Added 1.32%	2,259,949 $213 Million
Q1 2022 May 13, 2022	SELL	$118.61 - $160.45 $1.17 Million - $1.58 Million	-9,863 Reduced 0.44%	2,230,428 $276 Million
Q4 2021 Feb 11, 2022	BUY	$146.1 - $178.12 $16.9 Million - $20.7 Million	115,942 Added 5.46%	2,240,291 $350 Million
Q3 2021 Nov 12, 2021	BUY	$167.19 - $195.67 $9.02 Million - $10.6 Million	53,922 Added 2.6%	2,124,349 $354 Million
Q2 2021 Aug 13, 2021	BUY	$165.35 - $199.54 $420,981 - $508,028	2,546 Added 0.12%	2,070,427 $404 Million
Q1 2021 May 12, 2021	BUY	$162.9 - $186.03 $7.04 Million - $8.04 Million	43,193 Added 2.13%	2,067,881 $377 Million
Q4 2020 Feb 12, 2021	BUY	$124.96 - $169.96 $7.38 Million - $10 Million	59,056 Added 3.0%	2,024,688 $336 Million
Q3 2020 Nov 13, 2020	BUY	$108.26 - $135.23 $170,834 - $213,392	1,578 Added 0.08%	1,965,632 $253 Million
Q2 2020 Aug 13, 2020	SELL	$73.44 - $117.56 $4.39 Million - $7.03 Million	-59,759 Reduced 2.95%	1,964,054 $217 Million
Q1 2020 May 14, 2020	SELL	$69.36 - $118.68 $3.14 Million - $5.37 Million	-45,256 Reduced 2.19%	2,023,813 $163 Million
Q4 2019 Feb 13, 2020	BUY	$71.37 - $117.96 $13.8 Million - $22.8 Million	193,192 Added 10.3%	2,069,069 $240 Million
Q3 2019 Nov 12, 2019	BUY	$68.15 - $77.8 $179,916 - $205,392	2,640 Added 0.14%	1,875,877 $139 Million
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $1.43 Million - $1.86 Million	23,782 Added 1.29%	1,873,237 $125 Million
Q1 2019 May 14, 2019	BUY	$55.64 - $73.89 $4.72 Million - $6.26 Million	84,749 Added 4.8%	1,849,455 $132 Million
Q4 2018 Feb 13, 2019	BUY	$56.47 - $78.49 $6.93 Million - $9.63 Million	122,684 Added 7.47%	1,764,706 $107 Million
Q3 2018 Nov 13, 2018	BUY	$73.37 - $86.06 $7.33 Million - $8.6 Million	99,881 Added 6.48%	1,642,022 $126 Million
Q2 2018 Aug 14, 2018	BUY	$67.38 - $85.79 $5.41 Million - $6.88 Million	80,230 Added 5.49%	1,542,141 $123 Million
Q1 2018 May 15, 2018	BUY	$66.06 - $86.39 $4.04 Million - $5.28 Million	61,152 Added 4.37%	1,461,911 $103 Million
Q4 2017 Feb 13, 2018	BUY	$65.23 - $80.82 $3.38 Million - $4.19 Million	51,844 Added 3.84%	1,400,759 $93.1 Million
Q3 2017 Nov 14, 2017	BUY	$66.62 - $75.49 $2.28 Million - $2.58 Million	34,242 Added 2.6%	1,348,915 $95.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,314,673	1,314,673 $83.1 Million

Others Institutions Holding QRVO

# of Institutions

653

Shares Held

81.5M

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...

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Geode Capital Management, LLC Qorvo, Inc. Transaction History