Invesco Ltd. Qorvo, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Qorvo, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,091,127 shares of QRVO stock, worth $145 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,091,127

Previous 2,003,522 4.37%

Holding current value

$145 Million

Previous $232 Million 7.09%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.78 - $129.21 $8.74 Million - $11.3 Million	87,605 Added 4.37%	2,091,127 $216 Million
Q2 2024 Aug 13, 2024	SELL	$95.67 - $118.83 $2.59 Million - $3.22 Million	-27,075 Reduced 1.33%	2,003,522 $232 Million
Q1 2024 May 14, 2024	SELL	$99.74 - $120.22 $2.19 Million - $2.64 Million	-21,956 Reduced 1.07%	2,030,597 $233 Million
Q4 2023 Feb 12, 2024	BUY	$85.48 - $114.61 $5.37 Million - $7.19 Million	62,777 Added 3.15%	2,052,553 $231 Million
Q3 2023 Nov 13, 2023	BUY	$94.13 - $110.21 $29.8 Million - $34.9 Million	316,328 Added 18.9%	1,989,776 $190 Million
Q2 2023 Aug 11, 2023	SELL	$89.69 - $103.6 $36.9 Million - $42.7 Million	-411,875 Reduced 19.75%	1,673,448 $171 Million
Q1 2023 May 12, 2023	BUY	$89.14 - $113.53 $13.6 Million - $17.3 Million	152,294 Added 7.88%	2,085,323 $212 Million
Q4 2022 Feb 13, 2023	BUY	$78.53 - $102.2 $21 Million - $27.3 Million	267,161 Added 16.04%	1,933,029 $175 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $15 Million - $20.9 Million	188,462 Added 12.76%	1,665,868 $132 Million
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $21.4 Million - $28.4 Million	230,345 Added 18.47%	1,477,406 $139 Million
Q1 2022 May 16, 2022	BUY	$118.61 - $160.45 $13.8 Million - $18.7 Million	116,652 Added 10.32%	1,247,061 $155 Million
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $9.65 Million - $11.8 Million	-66,041 Reduced 5.52%	1,130,409 $177 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $1.63 Million - $1.9 Million	-9,731 Reduced 0.81%	1,196,450 $200 Million
Q2 2021 Aug 17, 2021	BUY	$165.35 - $199.54 $38.6 Million - $46.6 Million	233,289 Added 23.98%	1,206,181 $236 Million
Q1 2021 May 17, 2021	BUY	$162.9 - $186.03 $5.55 Million - $6.34 Million	34,060 Added 3.63%	972,892 $178 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $22.4 Million - $30.4 Million	178,904 Added 23.54%	938,832 $156 Million
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $6.48 Million - $8.09 Million	-59,820 Reduced 7.3%	759,928 $98 Million
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $7.51 Million - $12 Million	-102,221 Reduced 11.09%	819,748 $90.6 Million
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $1.04 Million - $1.77 Million	-14,931 Reduced 1.59%	921,969 $74.3 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $6.53 Million - $10.8 Million	-91,432 Reduced 8.89%	936,900 $109 Million
Q3 2019 Nov 14, 2019	SELL	$68.15 - $77.8 $15 Million - $17.1 Million	-219,538 Reduced 17.59%	1,028,332 $76.2 Million
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $7.64 Million - $9.93 Million	126,839 Added 11.31%	1,247,870 $83.1 Million
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $23,201 - $30,812	417 Added 0.04%	1,121,031 $80.4 Million
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $63.3 Million - $88 Million	1,120,614 New	1,120,614 $68.1 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...

More about QRVO

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