Ironwood Investment Management LLC Qorvo, Inc. Transaction History

Ironwood Investment Management LLC

$198 Million
Q3 2024

A detailed history of Ironwood Investment Management LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Ironwood Investment Management LLC holds 6,648 shares of QRVO stock, worth $549,058. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,648

Previous 6,888 3.48%

Holding current value

$549,058

Previous $799,000 14.14%

% of portfolio

0.35%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $23,947 - $31,010	-240 Reduced 3.48%	6,648 $686,000
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $60,342 - $72,733	-605 Reduced 8.07%	6,888 $790,000
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $2,137 - $2,865	-25 Reduced 0.33%	7,493 $843,000
Q3 2023 Nov 16, 2023	SELL	$94.13 - $110.21 $2,164 - $2,534	-23 Reduced 0.3%	7,518 $717,000
Q2 2023 Aug 11, 2023	BUY	$89.69 - $103.6 $676,352 - $781,247	7,541 New	7,541 $769,000
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $42,341 - $53,926	-475 Reduced 5.92%	7,551 $766,000
Q4 2022 Jan 31, 2023	SELL	$78.53 - $102.2 $12,407 - $16,147	-158 Reduced 1.93%	8,026 $727,000
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $13,102 - $18,326	-165 Reduced 1.98%	8,184 $650,000
Q1 2022 May 10, 2022	SELL	$118.61 - $160.45 $9,844 - $13,317	-83 Reduced 0.98%	8,349 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$167.19 - $195.67 $22,905 - $26,806	-137 Reduced 1.6%	8,432 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $11,574 - $13,967	-70 Reduced 0.81%	8,569 $1.68 Million
Q1 2021 May 14, 2021	SELL	$162.9 - $186.03 $27,855 - $31,811	-171 Reduced 1.94%	8,639 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$124.96 - $169.96 $18,119 - $24,644	-145 Reduced 1.62%	8,810 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$108.26 - $135.23 $16,022 - $20,014	-148 Reduced 1.63%	8,955 $1.16 Million
Q2 2020 Aug 17, 2020	SELL	$73.44 - $117.56 $3,084 - $4,937	-42 Reduced 0.46%	9,103 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $11,776 - $19,463	-165 Reduced 1.77%	9,145 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$68.15 - $77.8 $613 - $700	-9 Reduced 0.1%	9,310 $690,000
Q1 2019 May 08, 2019	SELL	$55.64 - $73.89 $1,112 - $1,477	-20 Reduced 0.21%	9,319 $668,000
Q4 2018 Feb 12, 2019	BUY	$56.47 - $78.49 $3,952 - $5,494	70 Added 0.76%	9,339 $567,000
Q2 2018 Aug 08, 2018	SELL	$67.38 - $85.79 $1,414 - $1,801	-21 Reduced 0.23%	9,269 $743,000
Q1 2018 May 01, 2018	SELL	$66.06 - $86.39 $1,321 - $1,727	-20 Reduced 0.21%	9,290 $654,000
Q3 2017 Nov 01, 2017	BUY	$66.62 - $75.49 $620,232 - $702,811	9,310	9,310 $658,000

Others Institutions Holding QRVO

# of Institutions

628

Shares Held

86.5M

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 $8.52B
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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Ironwood Investment Management LLC Qorvo, Inc. Transaction History