Holderness Investments CO Qorvo, Inc. Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Qorvo, Inc. stock. As of the latest transaction made, Holderness Investments CO holds 13,964 shares of QRVO stock, worth $989,349. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,964

Previous 14,214 1.76%

Holding current value

$989,349

Previous $1.65 Million 12.55%

% of portfolio

0.32%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.78 - $129.21 $24,945 - $32,302	-250 Reduced 1.76%	13,964 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$95.67 - $118.83 $23,917 - $29,707	250 Added 1.79%	14,214 $1.65 Million
Q1 2024 May 13, 2024	SELL	$99.74 - $120.22 $6,582 - $7,934	-66 Reduced 0.47%	13,964 $1.6 Million
Q4 2023 Feb 13, 2024	SELL	$85.48 - $114.61 $35,388 - $47,448	-414 Reduced 2.87%	14,030 $1.58 Million
Q1 2023 May 12, 2023	BUY	$89.14 - $113.53 $19,967 - $25,430	224 Added 1.58%	14,444 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$78.53 - $102.2 $16,020 - $20,848	-204 Reduced 1.41%	14,220 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $2,223 - $3,109	-28 Reduced 0.19%	14,424 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $134,185 - $177,949	-1,441 Reduced 9.07%	14,452 $1.36 Million
Q1 2022 May 12, 2022	SELL	$118.61 - $160.45 $339,580 - $459,368	-2,863 Reduced 15.26%	15,893 $1.97 Million
Q4 2021 Feb 09, 2022	SELL	$146.1 - $178.12 $12,272 - $14,962	-84 Reduced 0.45%	18,756 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$167.19 - $195.67 $58,014 - $67,897	-347 Reduced 1.81%	18,840 $3.15 Million
Q2 2021 Aug 09, 2021	BUY	$165.35 - $199.54 $47,124 - $56,868	285 Added 1.51%	19,187 $3.75 Million
Q1 2021 May 11, 2021	BUY	$162.9 - $186.03 $154,917 - $176,914	951 Added 5.3%	18,902 $3.45 Million
Q4 2020 Feb 05, 2021	BUY	$124.96 - $169.96 $70,727 - $96,197	566 Added 3.26%	17,951 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$73.44 - $117.56 $10,281 - $16,458	140 Added 0.81%	17,385 $1.92 Million
Q1 2020 May 13, 2020	BUY	$69.36 - $118.68 $7,282 - $12,461	105 Added 0.61%	17,245 $1.39 Million
Q4 2019 Feb 05, 2020	BUY	$71.37 - $117.96 $47,889 - $79,151	671 Added 4.07%	17,140 $1.99 Million
Q2 2019 Aug 02, 2019	BUY	$60.2 - $78.31 $29,799 - $38,763	495 Added 3.1%	16,469 $1.1 Million
Q1 2019 May 20, 2019	SELL	$55.64 - $73.89 $12,741 - $16,920	-229 Reduced 1.41%	15,974 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$56.47 - $78.49 $34,051 - $47,329	-603 Reduced 3.59%	16,203 $984,000
Q3 2018 Nov 13, 2018	SELL	$73.37 - $86.06 $1,614 - $1,893	-22 Reduced 0.13%	16,806 $1.29 Million
Q2 2018 Aug 16, 2018	SELL	$67.38 - $85.79 $2,358 - $3,002	-35 Reduced 0.21%	16,828 $1.35 Million
Q1 2018 May 10, 2018	SELL	$66.06 - $86.39 $28,868 - $37,752	-437 Reduced 2.53%	16,863 $1.19 Million
Q4 2017 Feb 13, 2018	SELL	$65.23 - $80.82 $3,783 - $4,687	-58 Reduced 0.33%	17,300 $1.15 Million
Q3 2017 Nov 09, 2017	BUY	$66.62 - $75.49 $1.16 Million - $1.31 Million	17,358	17,358 $1.23 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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Holderness Investments CO Qorvo, Inc. Transaction History