Nissay Asset Management Corp Qorvo, Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Qorvo, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 21,252 shares of QRVO stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,252

Previous 13,612 56.13%

Holding current value

$2.54 Million

Previous $1.53 Million 59.27%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $762,013 - $918,480	7,640 Added 56.13%	21,252 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$85.48 - $114.61 $103,516 - $138,792	1,211 Added 9.77%	13,612 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $57,984 - $67,889	616 Added 5.23%	12,401 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $24,754 - $28,593	276 Added 2.4%	11,785 $1.2 Million
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $17,114 - $21,797	-192 Reduced 1.64%	11,509 $1.17 Million

Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $63,452 - $82,577	-808 Reduced 6.46%	11,701 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $15,961 - $22,325	201 Added 1.63%	12,509 $993,000
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $4,749 - $6,297	-51 Reduced 0.41%	12,308 $1.16 Million
Q1 2022 May 16, 2022	BUY	$118.61 - $160.45 $18,858 - $25,511	159 Added 1.3%	12,359 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $20,600 - $25,114	-141 Reduced 1.14%	12,200 $1.91 Million
Q3 2021 Nov 10, 2021	BUY	$167.19 - $195.67 $56,844 - $66,527	340 Added 2.83%	12,341 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$165.35 - $199.54 $96,068 - $115,932	-581 Reduced 4.62%	12,001 $2.35 Million
Q1 2021 May 11, 2021	SELL	$162.9 - $186.03 $44,797 - $51,158	-275 Reduced 2.14%	12,582 $2.3 Million
Q4 2020 Feb 08, 2021	SELL	$124.96 - $169.96 $47,734 - $64,924	-382 Reduced 2.89%	12,857 $2.14 Million
Q3 2020 Oct 20, 2020	BUY	$108.26 - $135.23 $21,002 - $26,234	194 Added 1.49%	13,239 $1.71 Million
Q2 2020 Jul 27, 2020	BUY	$73.44 - $117.56 $108,984 - $174,459	1,484 Added 12.84%	13,045 $1.44 Million
Q1 2020 May 05, 2020	BUY	$69.36 - $118.68 $9,294 - $15,903	134 Added 1.17%	11,561 $932,000
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $54,241 - $89,649	-760 Reduced 6.24%	11,427 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $13,902 - $15,871	204 Added 1.7%	12,187 $904,000
Q2 2019 Aug 07, 2019	SELL	$60.2 - $78.31 $22,153 - $28,818	-368 Reduced 2.98%	11,983 $798,000
Q1 2019 May 03, 2019	BUY	$55.64 - $73.89 $28,209 - $37,462	507 Added 4.28%	12,351 $886,000
Q4 2018 Feb 06, 2019	BUY	$56.47 - $78.49 $62,342 - $86,652	1,104 Added 10.28%	11,844 $719,000
Q3 2018 Oct 30, 2018	BUY	$73.37 - $86.06 $23,184 - $27,194	316 Added 3.03%	10,740 $826,000
Q2 2018 Aug 08, 2018	BUY	$67.38 - $85.79 $25,200 - $32,085	374 Added 3.72%	10,424 $836,000
Q1 2018 May 14, 2018	BUY	$66.06 - $86.39 $14,929 - $19,524	226 Added 2.3%	10,050 $708,000
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $640,819 - $793,975	9,824	9,824 $655,000

Others Institutions Holding QRVO

# of Institutions

657

Shares Held

82.7M

Call Options Held

736K

Put Options Held

495K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $12.4B
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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Nissay Asset Management Corp Qorvo, Inc. Transaction History