Nuveen Asset Management, LLC Qorvo, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 310,348 shares of QRVO stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

310,348

Previous 252,238 23.04%

Holding current value

$26.7 Million

Previous $29.3 Million 9.53%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.78 - $129.21 $5.8 Million - $7.51 Million	58,110 Added 23.04%	310,348 $32.1 Million
Q2 2024 Aug 09, 2024	SELL	$95.67 - $118.83 $283,948 - $352,687	-2,968 Reduced 1.16%	252,238 $29.3 Million
Q1 2024 May 13, 2024	SELL	$99.74 - $120.22 $56,452 - $68,044	-566 Reduced 0.22%	255,206 $29.3 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $212,417 - $284,805	-2,485 Reduced 0.96%	255,772 $28.8 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $561,673 - $657,623	5,967 Added 2.37%	258,257 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $328,534 - $379,486	-3,663 Reduced 1.43%	252,290 $25.7 Million
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $265,726 - $338,432	-2,981 Reduced 1.15%	255,953 $26 Million
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $538,872 - $701,296	-6,862 Reduced 2.58%	258,934 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $892,806 - $1.25 Million	-11,243 Reduced 4.06%	265,796 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $77,568 - $102,867	-833 Reduced 0.3%	277,039 $26.1 Million
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $130,826 - $176,976	-1,103 Reduced 0.4%	277,872 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $3.32 Million - $4.05 Million	-22,738 Reduced 7.54%	278,975 $43.6 Million
Q3 2021 Nov 12, 2021	SELL	$167.19 - $195.67 $4.08 Million - $4.77 Million	-24,374 Reduced 7.47%	301,713 $50.4 Million
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $1.52 Million - $1.84 Million	-9,200 Reduced 2.74%	326,087 $63.8 Million
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $6.23 Million - $7.12 Million	-38,266 Reduced 10.24%	335,287 $61.3 Million
Q4 2020 May 17, 2021	BUY	$124.96 - $169.96 $2.16 Million - $2.93 Million	17,250 Added 4.84%	373,553 $62.1 Million
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $4.17 Million - $5.67 Million	-33,336 Reduced 8.56%	356,303 $59.2 Million
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $6.29 Million - $7.85 Million	-58,085 Reduced 12.97%	389,639 $50.3 Million
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $609,258 - $975,277	-8,296 Reduced 1.82%	447,724 $49.5 Million
Q1 2020 May 14, 2020	SELL	$69.36 - $118.68 $11.9 Million - $20.3 Million	-170,925 Reduced 27.26%	456,020 $36.8 Million
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $14.6 Million - $24.2 Million	205,027 Added 48.59%	626,945 $72.9 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $1.02 Million - $1.16 Million	14,974 Added 3.68%	421,918 $31.3 Million
Q2 2019 Aug 15, 2019	BUY	$60.2 - $78.31 $24.3 Million - $31.6 Million	403,861 Added 13099.61%	406,944 $27.1 Million
Q1 2019 May 14, 2019	BUY	$55.64 - $73.89 $171,538 - $227,802	3,083 New	3,083 $221,000
Q4 2018 Feb 14, 2019	SELL	$56.47 - $78.49 $170,369 - $236,804	-3,017 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$73.37 - $86.06 $3,741 - $4,389	-51 Reduced 1.66%	3,017 $232,000
Q3 2017 Nov 14, 2017	BUY	$66.62 - $75.49 $204,390 - $231,603	3,068	3,068 $217,000

Others Institutions Holding QRVO

# of Institutions

639

Shares Held

86.3M

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 $8.88B
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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Nuveen Asset Management, LLC Qorvo, Inc. Transaction History