Ken Fisher Qorvo, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Qorvo, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 523,733 shares of QRVO stock, worth $37.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

523,733

Previous 532,337 1.62%

Holding current value

$37.4 Million

Previous $61.1 Million 0.58%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.67 - $118.83 $823,144 - $1.02 Million	-8,604 Reduced 1.62%	523,733 $60.8 Million
Q1 2024 May 09, 2024	SELL	$99.74 - $120.22 $738,674 - $890,349	-7,406 Reduced 1.37%	532,337 $61.1 Million
Q4 2023 Mar 05, 2024	BUY	$85.48 - $114.61 $94,797 - $127,102	1,109 Added 0.21%	539,743 $60.8 Million
Q4 2023 Feb 06, 2024	SELL	$85.48 - $114.61 $7.3 Million - $9.79 Million	-85,436 Reduced 13.69%	538,634 $60.7 Million
Q3 2023 Nov 13, 2023	SELL	$94.13 - $110.21 $282,107 - $330,299	-2,997 Reduced 0.48%	624,070 $59.6 Million
Q2 2023 Dec 12, 2023	BUY	$89.69 - $103.6 $268,800 - $310,489	2,997 Added 0.48%	627,067 $64 Million
Q2 2023 Aug 08, 2023	SELL	$89.69 - $103.6 $2.5 Million - $2.89 Million	-27,899 Reduced 4.26%	627,067 $64 Million
Q1 2023 Dec 12, 2023	BUY	$89.14 - $113.53 $1.54 Million - $1.96 Million	17,267 Added 2.77%	641,337 $65.1 Million
Q1 2023 May 01, 2023	SELL	$89.14 - $113.53 $1.35 Million - $1.72 Million	-15,138 Reduced 2.26%	654,966 $66.5 Million
Q4 2022 Feb 03, 2023	BUY	$78.53 - $102.2 $733,156 - $954,139	9,336 Added 1.41%	670,104 $60.7 Million
Q3 2022 Nov 08, 2022	SELL	$79.41 - $111.07 $2.21 Million - $3.09 Million	-27,823 Reduced 4.04%	660,768 $52.5 Million
Q2 2022 Aug 09, 2022	BUY	$93.12 - $123.49 $34,920 - $46,308	375 Added 0.05%	688,591 $64.9 Million
Q1 2022 May 05, 2022	SELL	$118.61 - $160.45 $844,147 - $1.14 Million	-7,117 Reduced 1.02%	688,216 $85.4 Million
Q4 2021 Feb 02, 2022	SELL	$146.1 - $178.12 $2.4 Million - $2.93 Million	-16,439 Reduced 2.31%	695,333 $109 Million
Q3 2021 Oct 26, 2021	BUY	$167.19 - $195.67 $3.74 Million - $4.38 Million	22,394 Added 3.25%	711,772 $119 Million
Q2 2021 Jul 27, 2021	SELL	$165.35 - $199.54 $4.5 Million - $5.44 Million	-27,239 Reduced 3.8%	689,378 $135 Million
Q1 2021 Apr 27, 2021	SELL	$162.9 - $186.03 $7.36 Million - $8.41 Million	-45,183 Reduced 5.93%	716,617 $131 Million
Q4 2020 Jan 29, 2021	SELL	$124.96 - $169.96 $2.79 Million - $3.79 Million	-22,326 Reduced 2.85%	761,800 $127 Million
Q3 2020 Nov 10, 2020	SELL	$108.26 - $135.23 $4.93 Million - $6.15 Million	-45,495 Reduced 5.48%	784,126 $101 Million
Q2 2020 Aug 07, 2020	SELL	$73.44 - $117.56 $10.2 Million - $16.4 Million	-139,199 Reduced 14.37%	829,621 $91.7 Million
Q1 2020 Apr 28, 2020	SELL	$69.36 - $118.68 $3.36 Million - $5.75 Million	-48,471 Reduced 4.76%	968,820 $78.1 Million
Q4 2019 Feb 12, 2020	SELL	$71.37 - $117.96 $7.13 Million - $11.8 Million	-99,904 Reduced 8.94%	1,017,291 $118 Million
Q3 2019 Oct 29, 2019	SELL	$68.15 - $77.8 $1.39 Million - $1.58 Million	-20,335 Reduced 1.79%	1,117,195 $82.8 Million
Q2 2019 Jul 30, 2019	BUY	$60.2 - $78.31 $2.36 Million - $3.06 Million	39,136 Added 3.56%	1,137,530 $75.8 Million
Q1 2019 Apr 22, 2019	BUY	$55.64 - $73.89 $2.58 Million - $3.42 Million	46,345 Added 4.41%	1,098,394 $78.8 Million
Q4 2018 Jan 25, 2019	BUY	$56.47 - $78.49 $7.24 Million - $10.1 Million	128,184 Added 13.87%	1,052,049 $63.9 Million
Q3 2018 Oct 24, 2018	SELL	$73.37 - $86.06 $2.12 Million - $2.48 Million	-28,856 Reduced 3.03%	923,865 $71 Million
Q2 2018 Jul 09, 2018	SELL	$67.38 - $85.79 $1.1 Million - $1.4 Million	-16,271 Reduced 1.68%	952,721 $76.4 Million
Q1 2018 May 11, 2018	SELL	$66.06 - $86.39 $16.7 Million - $21.9 Million	-252,940 Reduced 20.7%	968,992 $68.3 Million
Q1 2018 Apr 19, 2018	BUY	$66.06 - $86.39 $13.5 Million - $17.7 Million	204,325 Added 20.08%	1,221,932 $86.1 Million
Q4 2017 Jan 24, 2018	SELL	$65.23 - $80.82 $2.16 Million - $2.68 Million	-33,126 Reduced 3.15%	1,017,607 $67.8 Million
Q3 2017 Oct 17, 2017	BUY	$66.62 - $75.49 $70 Million - $79.3 Million	1,050,733	1,050,733 $74.3 Million

Others Institutions Holding QRVO

# of Institutions

631

Shares Held

82.3M

Call Options Held

1.21M

Put Options Held

636K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.37B
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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