A detailed history of O'Shaughnessy Asset Management, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,198 shares of QRVO stock, worth $226,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,198
Previous 3,013 6.14%
Holding current value
$226,578
Previous $349,000 5.44%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$99.78 - $129.21 $18,459 - $23,903
185 Added 6.14%
3,198 $330,000
Q2 2024

Aug 14, 2024

SELL
$95.67 - $118.83 $24,778 - $30,776
-259 Reduced 7.92%
3,013 $349,000
Q1 2024

May 13, 2024

BUY
$99.74 - $120.22 $44,184 - $53,257
443 Added 15.66%
3,272 $375,000
Q4 2023

Feb 09, 2024

BUY
$85.48 - $114.61 $43,765 - $58,680
512 Added 22.1%
2,829 $318,000
Q3 2023

Nov 13, 2023

BUY
$94.13 - $110.21 $218,099 - $255,356
2,317 New
2,317 $221,000
Q1 2022

May 13, 2022

SELL
$118.61 - $160.45 $182,303 - $246,611
-1,537 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$146.1 - $178.12 $409,518 - $499,270
-2,803 Reduced 64.59%
1,537 $240,000
Q3 2021

Nov 10, 2021

BUY
$167.19 - $195.67 $16,886 - $19,762
101 Added 2.38%
4,340 $726,000
Q2 2021

Aug 09, 2021

SELL
$165.35 - $199.54 $48,116 - $58,066
-291 Reduced 6.42%
4,239 $829,000
Q1 2021

May 14, 2021

BUY
$162.9 - $186.03 $200,529 - $229,002
1,231 Added 37.31%
4,530 $828,000
Q4 2020

Feb 11, 2021

BUY
$124.96 - $169.96 $188,939 - $256,979
1,512 Added 84.61%
3,299 $549,000
Q3 2020

Nov 12, 2020

SELL
$108.26 - $135.23 $73,183 - $91,415
-676 Reduced 27.45%
1,787 $231,000
Q2 2020

Aug 13, 2020

SELL
$73.44 - $117.56 $552,121 - $883,816
-7,518 Reduced 75.32%
2,463 $272,000
Q1 2020

May 13, 2020

BUY
$69.36 - $118.68 $59,441 - $101,708
857 Added 9.39%
9,981 $805,000
Q4 2019

Feb 12, 2020

BUY
$71.37 - $117.96 $651,179 - $1.08 Million
9,124 New
9,124 $1.06 Million

Others Institutions Holding QRVO

About Qorvo, Inc.


  • Ticker QRVO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 103,204,000
  • Market Cap $7.31B
  • 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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