Princeton Capital Management LLC Qorvo, Inc. Transaction History

Princeton Capital Management LLC

$272 Million
Q1 2024

A detailed history of Princeton Capital Management LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Princeton Capital Management LLC holds 4,076 shares of QRVO stock, worth $497,312. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,076

Previous 4,333 5.93%

Holding current value

$497,312

Previous $487,000 3.9%

% of portfolio

0.17%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$99.74 - $120.22 $25,633 - $30,896	-257 Reduced 5.93%	4,076 $468,000
Q4 2023 Feb 08, 2024	SELL	$85.48 - $114.61 $7,607 - $10,200	-89 Reduced 2.01%	4,333 $487,000
Q3 2023 Nov 13, 2023	SELL	$94.13 - $110.21 $14,401 - $16,862	-153 Reduced 3.34%	4,422 $422,000
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $6,726 - $7,770	-75 Reduced 1.61%	4,575 $466,000
Q1 2023 May 01, 2023	SELL	$89.14 - $113.53 $19,343 - $24,636	-217 Reduced 4.46%	4,650 $472,000

Q4 2022 Jan 31, 2023	SELL	$78.53 - $102.2 $73,504 - $95,659	-936 Reduced 16.13%	4,867 $441,000
Q3 2022 Nov 10, 2022	SELL	$79.41 - $111.07 $1.28 Million - $1.8 Million	-16,166 Reduced 73.59%	5,803 $461,000
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $363,447 - $481,981	-3,903 Reduced 15.09%	21,969 $2.07 Million
Q1 2022 May 11, 2022	SELL	$118.61 - $160.45 $75,791 - $102,527	-639 Reduced 2.41%	25,872 $3.21 Million
Q4 2021 Feb 09, 2022	BUY	$146.1 - $178.12 $64,576 - $78,729	442 Added 1.7%	26,511 $4.15 Million
Q3 2021 Nov 10, 2021	BUY	$167.19 - $195.67 $309,301 - $361,989	1,850 Added 7.64%	26,069 $4.36 Million
Q2 2021 Aug 11, 2021	BUY	$165.35 - $199.54 $120,540 - $145,464	729 Added 3.1%	24,219 $4.74 Million
Q1 2021 May 12, 2021	BUY	$162.9 - $186.03 $61,576 - $70,319	378 Added 1.64%	23,490 $4.29 Million
Q4 2020 Feb 11, 2021	BUY	$124.96 - $169.96 $345,264 - $469,599	2,763 Added 13.58%	23,112 $3.84 Million
Q3 2020 Nov 12, 2020	BUY	$108.26 - $135.23 $576,917 - $720,640	5,329 Added 35.48%	20,349 $2.63 Million
Q2 2020 Aug 10, 2020	BUY	$73.44 - $117.56 $334,445 - $535,368	4,554 Added 43.51%	15,020 $1.66 Million
Q1 2020 May 13, 2020	BUY	$69.36 - $118.68 $28,645 - $49,014	413 Added 4.11%	10,466 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$71.37 - $117.96 $10,776 - $17,811	-151 Reduced 1.48%	10,053 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$68.15 - $77.8 $14,515 - $16,571	-213 Reduced 2.04%	10,204 $757,000
Q2 2019 Aug 12, 2019	BUY	$60.2 - $78.31 $115,283 - $149,963	1,915 Added 22.52%	10,417 $694,000
Q4 2018 Feb 13, 2019	SELL	$56.47 - $78.49 $155,631 - $216,318	-2,756 Reduced 24.48%	8,502 $516,000
Q3 2018 Nov 08, 2018	SELL	$73.37 - $86.06 $30,962 - $36,317	-422 Reduced 3.61%	11,258 $866,000
Q2 2018 Aug 02, 2018	SELL	$67.38 - $85.79 $8,557 - $10,895	-127 Reduced 1.08%	11,680 $936,000
Q1 2018 May 03, 2018	SELL	$66.06 - $86.39 $15,920 - $20,819	-241 Reduced 2.0%	11,807 $832,000
Q4 2017 Feb 12, 2018	BUY	$65.23 - $80.82 $785,891 - $973,719	12,048	12,048 $802,000

Others Institutions Holding QRVO

# of Institutions

655

Shares Held

82.7M

Call Options Held

734K

Put Options Held

492K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $12.6B
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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Princeton Capital Management LLC Qorvo, Inc. Transaction History