Pathstone Family Office, LLC Qorvo, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,767 shares of QRVO stock, worth $410,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,767

Previous 3,451 38.13%

Holding current value

$410,105

Previous $352,000 29.26%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$94.13 - $110.21 $123,875 - $145,036	1,316 Added 38.13%	4,767 $455,000
Q2 2023 Jan 12, 2024	SELL	$89.69 - $103.6 $118,032 - $136,337	-1,316 Reduced 27.61%	3,451 $352,000
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $99,555 - $114,996	-1,110 Reduced 24.34%	3,451 $352,000
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $235,953 - $300,513	-2,647 Reduced 36.72%	4,561 $463,000
Q4 2022 Oct 23, 2023	BUY	$78.53 - $102.2 $309,015 - $402,157	3,935 Added 120.23%	7,208 $653,000
Q4 2022 Feb 13, 2023	BUY	$78.53 - $102.2 $161,928 - $210,736	2,062 Added 40.07%	7,208 $653,000
Q3 2022 Oct 23, 2023	SELL	$79.41 - $111.07 $14,134 - $19,770	-178 Reduced 5.16%	3,273 $259,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $149,370 - $208,922	1,881 Added 57.61%	5,146 $437,000
Q2 2022 Aug 15, 2022	BUY	$93.12 - $123.49 $132,696 - $175,973	1,425 Added 77.45%	3,265 $306,000
Q1 2022 May 16, 2022	BUY	$118.61 - $160.45 $218,242 - $295,228	1,840 New	1,840 $272,000
Q1 2021 May 14, 2021	SELL	$162.9 - $186.03 $5,864 - $6,697	-36 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $2,624 - $3,569	21 Added 140.0%	36 $5,000
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $8,812 - $14,107	-120 Reduced 88.89%	15 $2,000
Q1 2020 Jun 11, 2020	BUY	$69.36 - $118.68 $8,323 - $14,241	120 Added 800.0%	135 $11,000
Q1 2020 May 07, 2020	SELL	$69.36 - $118.68 $17,340 - $29,670	-250 Reduced 94.34%	15 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $18,913 - $31,259	265 New	265 $308,000
Q2 2019 Aug 14, 2019	SELL	$60.2 - $78.31 $10,655 - $13,860	-177 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $9,995 - $13,892	177 New	177 $11,000

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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Pathstone Family Office, LLC Qorvo, Inc. Transaction History