North Crest Asset Manangement, LLC Qorvo, Inc. Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q1 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 61,595 shares of QRVO stock, worth $4.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

61,595

Previous 60,098 2.49%

Holding current value

$4.36 Million

Previous $4.2 Million 6.14%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$69.12 - $90.57 $103,472 - $135,583	1,497 Added 2.49%	61,595 $4.46 Million
Q4 2024 Mar 17, 2025	SELL	$65.6 - $104.58 $63,172 - $100,710	-963 Reduced 1.58%	60,098 $4.2 Million
Q3 2024 Oct 23, 2024	BUY	$99.78 - $129.21 $197,963 - $256,352	1,984 Added 3.36%	61,061 $6.31 Million
Q2 2024 Jul 16, 2024	SELL	$95.67 - $118.83 $11,002 - $13,665	-115 Reduced 0.19%	59,077 $6.86 Million
Q1 2024 Apr 15, 2024	BUY	$99.74 - $120.22 $2,593 - $3,125	26 Added 0.04%	59,192 $6.8 Million
Q4 2023 Jan 30, 2024	SELL	$85.48 - $114.61 $35,816 - $48,021	-419 Reduced 0.7%	59,166 $6.66 Million
Q3 2023 Nov 13, 2023	SELL	$94.13 - $110.21 $25,885 - $30,307	-275 Reduced 0.46%	59,585 $5.69 Million
Q2 2023 Jul 21, 2023	SELL	$89.69 - $103.6 $66,819 - $77,182	-745 Reduced 1.23%	59,860 $6.11 Million
Q1 2023 Apr 25, 2023	BUY	$89.14 - $113.53 $5.4 Million - $6.88 Million	60,605 New	60,605 $6.16 Million
Q4 2022 Feb 01, 2023	SELL	$78.53 - $102.2 $426,810 - $555,457	-5,435 Reduced 8.32%	59,907 $5.43 Million
Q3 2022 Oct 17, 2022	BUY	$79.41 - $111.07 $244,185 - $341,540	3,075 Added 4.94%	65,342 $5.19 Million
Q2 2022 Jul 18, 2022	BUY	$93.12 - $123.49 $235,593 - $312,429	2,530 Added 4.24%	62,267 $5.87 Million
Q1 2022 Apr 18, 2022	BUY	$118.61 - $160.45 $474,914 - $642,441	4,004 Added 7.18%	59,737 $7.41 Million
Q4 2021 Feb 09, 2022	BUY	$146.1 - $178.12 $8.14 Million - $9.93 Million	55,733 New	55,733 $8.72 Million

Others Institutions Holding QRVO

# of Institutions

575

Shares Held

78.2M

Call Options Held

1.05M

Put Options Held

1.02M

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

North Crest Asset Manangement, LLC Qorvo, Inc. Transaction History