Horizon Investments, LLC Qorvo, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 1,287 shares of QRVO stock, worth $106,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,287

Previous 2,024 36.41%

Holding current value

$106,795

Previous $234,000 43.59%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.78 - $129.21 $73,537 - $95,227	-737 Reduced 36.41%	1,287 $132,000
Q2 2024 Aug 09, 2024	BUY	$95.67 - $118.83 $1,435 - $1,782	15 Added 0.75%	2,024 $234,000
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $3,690 - $4,448	-37 Reduced 1.81%	2,009 $230,000
Q4 2023 Feb 14, 2024	BUY	$85.48 - $114.61 $17,437 - $23,380	204 Added 11.07%	2,046 $230,000
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $4,988 - $5,841	-53 Reduced 2.8%	1,842 $175,000
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $8,161 - $9,427	91 Added 5.04%	1,895 $193,000
Q1 2023 May 15, 2023	BUY	$89.14 - $113.53 $160,808 - $204,808	1,804 New	1,804 $183,000
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $294,508 - $398,397	-2,483 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$146.1 - $178.12 $59,316 - $72,316	-406 Reduced 14.05%	2,483 $388,000
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $12,539 - $14,675	-75 Reduced 2.53%	2,889 $483,000
Q2 2021 Aug 13, 2021	SELL	$165.35 - $199.54 $447,933 - $540,553	-2,709 Reduced 47.75%	2,964 $580,000
Q1 2021 May 14, 2021	BUY	$162.9 - $186.03 $109,957 - $125,570	675 Added 13.51%	5,673 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $9,247 - $12,577	74 Added 1.5%	4,998 $831,000
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $814,981 - $1.02 Million	-7,528 Reduced 60.46%	4,924 $635,000
Q2 2020 Aug 13, 2020	BUY	$73.44 - $117.56 $914,474 - $1.46 Million	12,452 New	12,452 $1.38 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $679,797 - $1.16 Million	-9,801 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $387,967 - $641,230	5,436 Added 124.54%	9,801 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$68.15 - $77.8 $172,010 - $196,367	-2,524 Reduced 36.64%	4,365 $324,000
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $135,811 - $176,667	2,256 Added 48.69%	6,889 $459,000
Q1 2019 May 16, 2019	BUY	$55.64 - $73.89 $257,780 - $342,332	4,633 New	4,633 $332,000
Q4 2018 Feb 13, 2019	SELL	$56.47 - $78.49 $313,803 - $436,168	-5,557 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.37 - $86.06 $87,090 - $102,153	1,187 Added 27.16%	5,557 $427,000
Q2 2018 Aug 13, 2018	BUY	$67.38 - $85.79 $93,253 - $118,733	1,384 Added 46.35%	4,370 $350,000
Q1 2018 May 14, 2018	BUY	$66.06 - $86.39 $197,255 - $257,960	2,986 New	2,986 $210,000

Others Institutions Holding QRVO

# of Institutions

637

Shares Held

86.9M

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 $8.56B
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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Horizon Investments, LLC Qorvo, Inc. Transaction History