Highland Capital Management, LLC Qorvo, Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 37,120 shares of QRVO stock, worth $2.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

37,120

Previous 39,160 5.21%

Holding current value

$2.57 Million

Previous $4.54 Million 15.63%

% of portfolio

0.22%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.78 - $129.21 $203,551 - $263,588	-2,040 Reduced 5.21%	37,120 $3.83 Million
Q2 2024 Jul 25, 2024	SELL	$95.67 - $118.83 $302,317 - $375,502	-3,160 Reduced 7.47%	39,160 $4.54 Million
Q1 2024 May 07, 2024	SELL	$99.74 - $120.22 $46,877 - $56,503	-470 Reduced 1.1%	42,320 $4.86 Million
Q4 2023 Jan 17, 2024	BUY	$85.48 - $114.61 $1.2 Million - $1.61 Million	14,060 Added 48.94%	42,790 $4.82 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $218,193 - $255,466	-2,318 Reduced 7.47%	28,730 $2.74 Million
Q2 2023 Aug 09, 2023	SELL	$89.69 - $103.6 $43,948 - $50,764	-490 Reduced 1.55%	31,048 $3.17 Million
Q1 2023 May 11, 2023	SELL	$89.14 - $113.53 $22,463 - $28,609	-252 Reduced 0.79%	31,538 $3.2 Million
Q4 2022 Feb 07, 2023	SELL	$78.53 - $102.2 $12,564 - $16,352	-160 Reduced 0.5%	31,790 $2.88 Million
Q3 2022 Nov 09, 2022	SELL	$79.41 - $111.07 $4,764 - $6,664	-60 Reduced 0.19%	31,950 $2.54 Million
Q2 2022 Jul 14, 2022	SELL	$93.12 - $123.49 $21,417 - $28,402	-230 Reduced 0.71%	32,010 $3.02 Million
Q1 2022 Apr 19, 2022	BUY	$118.61 - $160.45 $46,257 - $62,575	390 Added 1.22%	32,240 $4 Million
Q4 2021 Jan 28, 2022	SELL	$146.1 - $178.12 $49,674 - $60,560	-340 Reduced 1.06%	31,850 $4.98 Million
Q3 2021 Oct 25, 2021	SELL	$167.19 - $195.67 $150,471 - $176,103	-900 Reduced 2.72%	32,190 $5.38 Million
Q2 2021 Jul 30, 2021	BUY	$165.35 - $199.54 $1.18 Million - $1.42 Million	7,110 Added 27.37%	33,090 $6.47 Million
Q1 2021 Apr 27, 2021	BUY	$162.9 - $186.03 $4.23 Million - $4.83 Million	25,980 New	25,980 $4.75 Million
Q1 2020 May 05, 2020	SELL	$69.36 - $118.68 $138,720 - $237,360	-2,000 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$71.37 - $117.96 $142,740 - $235,920	2,000 New	2,000 $232,000
Q3 2018 Oct 17, 2018	SELL	$73.37 - $86.06 $946,179 - $1.11 Million	-12,896 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$67.38 - $85.79 $868,932 - $1.11 Million	12,896 New	12,896 $1.03 Million

Others Institutions Holding QRVO

# of Institutions

652

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 $7.15B
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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Highland Capital Management, LLC Qorvo, Inc. Transaction History