Northern Trust Corp Qorvo, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Qorvo, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 843,485 shares of QRVO stock, worth $60.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

843,485

Previous 897,186 5.99%

Holding current value

$60.9 Million

Previous $92.7 Million 36.36%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.6 - $104.58 $3.52 Million - $5.62 Million	-53,701 Reduced 5.99%	843,485 $59 Million
Q3 2024 Nov 13, 2024	SELL	$99.78 - $129.21 $5.51 Million - $7.14 Million	-55,237 Reduced 5.8%	897,186 $92.7 Million
Q2 2024 Aug 14, 2024	SELL	$95.67 - $118.83 $845,722 - $1.05 Million	-8,840 Reduced 0.92%	952,423 $111 Million
Q1 2024 May 14, 2024	SELL	$99.74 - $120.22 $5.6 Million - $6.75 Million	-56,165 Reduced 5.52%	961,263 $110 Million
Q4 2023 Feb 13, 2024	SELL	$85.48 - $114.61 $4.63 Million - $6.21 Million	-54,217 Reduced 5.06%	1,017,428 $115 Million
Q3 2023 Nov 13, 2023	SELL	$94.13 - $110.21 $150,608 - $176,336	-1,600 Reduced 0.15%	1,071,645 $102 Million
Q2 2023 Aug 11, 2023	SELL	$89.69 - $103.6 $3.79 Million - $4.38 Million	-42,270 Reduced 3.79%	1,073,245 $110 Million
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $1.4 Million - $1.79 Million	-15,752 Reduced 1.39%	1,115,515 $113 Million
Q4 2022 Feb 13, 2023	SELL	$78.53 - $102.2 $5.18 Million - $6.74 Million	-65,959 Reduced 5.51%	1,131,267 $103 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $4.68 Million - $6.55 Million	-58,983 Reduced 4.7%	1,197,226 $95.1 Million
Q2 2022 Aug 12, 2022	SELL	$93.12 - $123.49 $3.66 Million - $4.85 Million	-39,255 Reduced 3.03%	1,256,209 $118 Million
Q1 2022 May 13, 2022	SELL	$118.61 - $160.45 $8.06 Million - $10.9 Million	-67,939 Reduced 4.98%	1,295,464 $161 Million
Q4 2021 Feb 08, 2022	SELL	$146.1 - $178.12 $2.83 Million - $3.45 Million	-19,376 Reduced 1.4%	1,363,403 $213 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $450,744 - $527,526	-2,696 Reduced 0.19%	1,382,779 $231 Million
Q2 2021 Aug 13, 2021	SELL	$165.35 - $199.54 $8.38 Million - $10.1 Million	-50,678 Reduced 3.53%	1,385,475 $271 Million
Q1 2021 May 12, 2021	SELL	$162.9 - $186.03 $4.73 Million - $5.4 Million	-29,015 Reduced 1.98%	1,436,153 $262 Million
Q4 2020 Feb 11, 2021	SELL	$124.96 - $169.96 $15.3 Million - $20.8 Million	-122,519 Reduced 7.72%	1,465,168 $244 Million
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $7.59 Million - $9.49 Million	-70,142 Reduced 4.23%	1,587,687 $205 Million
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $4.28 Million - $6.85 Million	58,227 Added 3.64%	1,657,829 $183 Million
Q1 2020 May 14, 2020	BUY	$69.36 - $118.68 $3.48 Million - $5.95 Million	50,101 Added 3.23%	1,599,602 $129 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $3.15 Million - $5.21 Million	-44,199 Reduced 2.77%	1,549,501 $180 Million
Q3 2019 Nov 13, 2019	SELL	$68.15 - $77.8 $2.02 Million - $2.3 Million	-29,574 Reduced 1.82%	1,593,700 $118 Million
Q2 2019 Aug 13, 2019	BUY	$60.2 - $78.31 $4.28 Million - $5.57 Million	71,067 Added 4.58%	1,623,274 $108 Million
Q1 2019 May 13, 2019	SELL	$55.64 - $73.89 $2.14 Million - $2.85 Million	-38,504 Reduced 2.42%	1,552,207 $111 Million
Q4 2018 Feb 12, 2019	BUY	$56.47 - $78.49 $2.26 Million - $3.15 Million	40,074 Added 2.58%	1,590,711 $96.6 Million
Q3 2018 Nov 14, 2018	SELL	$73.37 - $86.06 $268,240 - $314,635	-3,656 Reduced 0.24%	1,550,637 $119 Million
Q2 2018 Sep 18, 2018	SELL	$67.38 - $85.79 $557,636 - $709,998	-8,276 Reduced 0.53%	1,554,293 $125 Million
Q2 2018 Aug 14, 2018	BUY	$67.38 - $85.79 $3.4 Million - $4.33 Million	50,453 Added 3.34%	1,562,569 $125 Million
Q1 2018 May 09, 2018	SELL	$66.06 - $86.39 $2.31 Million - $3.02 Million	-34,977 Reduced 2.26%	1,512,116 $107 Million
Q4 2017 Feb 14, 2018	SELL	$65.23 - $80.82 $1.96 Million - $2.43 Million	-30,036 Reduced 1.9%	1,547,093 $103 Million
Q3 2017 Nov 13, 2017	BUY	$66.62 - $75.49 $105 Million - $119 Million	1,577,129	1,577,129 $111 Million

Others Institutions Holding QRVO

# of Institutions

587

Shares Held

85.6M

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 $7.45B
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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Northern Trust Corp Qorvo, Inc. Transaction History