Guggenheim Capital LLC Qorvo, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,093 shares of QRVO stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,093

Previous 33,502 37.04%

Holding current value

$1.57 Million

Previous $3.46 Million 57.37%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.6 - $104.58 $814,030 - $1.3 Million	-12,409 Reduced 37.04%	21,093 $1.48 Million
Q3 2024 Nov 13, 2024	SELL	$99.78 - $129.21 $259,028 - $335,429	-2,596 Reduced 7.19%	33,502 $3.46 Million
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $1.21 Million - $1.51 Million	12,679 Added 54.14%	36,098 $4.19 Million
Q1 2024 May 14, 2024	SELL	$99.74 - $120.22 $868,635 - $1.05 Million	-8,709 Reduced 27.11%	23,419 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $383,292 - $513,911	-4,484 Reduced 12.25%	32,128 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $959,372 - $1.12 Million	-10,192 Reduced 21.78%	36,612 $3.5 Million
Q2 2023 Aug 11, 2023	SELL	$89.69 - $103.6 $576,437 - $665,837	-6,427 Reduced 12.07%	46,804 $4.78 Million
Q1 2023 May 10, 2023	SELL	$89.14 - $113.53 $56,069 - $71,410	-629 Reduced 1.17%	53,231 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $385,032 - $501,086	-4,903 Reduced 8.34%	53,860 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $1.98 Million - $2.76 Million	-24,880 Reduced 29.75%	58,763 $4.67 Million
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $1.4 Million - $1.86 Million	-15,071 Reduced 15.27%	83,643 $7.89 Million
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $2.95 Million - $4 Million	-24,913 Reduced 20.15%	98,714 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $260,934 - $318,122	1,786 Added 1.47%	123,627 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $4.14 Million - $4.84 Million	24,745 Added 25.49%	121,841 $20.4 Million
Q2 2021 Aug 13, 2021	SELL	$165.35 - $199.54 $5.66 Million - $6.83 Million	-34,206 Reduced 26.05%	97,096 $19 Million
Q1 2021 May 13, 2021	BUY	$162.9 - $186.03 $1.72 Million - $1.97 Million	10,574 Added 8.76%	131,302 $24 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $24,242 - $32,972	194 Added 0.16%	120,728 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$108.26 - $135.23 $937,531 - $1.17 Million	8,660 Added 7.74%	120,534 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $1.74 Million - $2.79 Million	-23,741 Reduced 17.51%	111,874 $12.4 Million
Q1 2020 Jun 02, 2020	BUY	$69.36 - $118.68 $231,246 - $395,679	3,334 Added 2.52%	135,615 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $5.06 Million - $8.36 Million	70,911 Added 115.55%	132,281 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $2.48 Million - $2.84 Million	36,446 Added 146.23%	61,370 $4.55 Million
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $128,226 - $166,800	-2,130 Reduced 7.87%	24,924 $1.66 Million
Q1 2019 May 15, 2019	SELL	$55.64 - $73.89 $4.12 Million - $5.47 Million	-73,966 Reduced 73.22%	27,054 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $1.08 Million - $1.5 Million	-19,162 Reduced 15.94%	101,020 $6.14 Million
Q3 2018 Nov 14, 2018	BUY	$73.37 - $86.06 $379,616 - $445,274	5,174 Added 4.5%	120,182 $9.24 Million
Q2 2018 Aug 14, 2018	SELL	$67.38 - $85.79 $74.5 Million - $94.8 Million	-1,105,091 Reduced 90.57%	115,008 $9.22 Million
Q1 2018 May 15, 2018	SELL	$66.06 - $86.39 $7.9 Million - $10.3 Million	-119,560 Reduced 8.92%	1,220,099 $86 Million
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $34.1 Million - $42.2 Million	522,526 Added 63.95%	1,339,659 $89.2 Million
Q3 2017 Nov 14, 2017	BUY	$66.62 - $75.49 $54.4 Million - $61.7 Million	817,133	817,133 $57.8 Million

Others Institutions Holding QRVO

# of Institutions

585

Shares Held

85.5M

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 $7.69B
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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Guggenheim Capital LLC Qorvo, Inc. Transaction History