Putnam Investments LLC Qorvo, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 28,404 shares of QRVO stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,404

Previous 32,133 11.6%

Holding current value

$2.9 Million

Previous $3.07 Million 4.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $318,754 - $427,380	-3,729 Reduced 11.6%	28,404 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $256,221 - $299,991	2,722 Added 9.26%	32,133 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $2.64 Million - $3.05 Million	29,411 New	29,411 $3 Million
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $465,242 - $531,301	-2,856 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $295,030 - $401,275	-2,361 Reduced 45.26%	2,856 $475,000
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $277,903 - $347,135	-2,567 Reduced 32.98%	5,217 $674,000
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $202,327 - $323,877	2,755 Added 54.78%	7,784 $860,000
Q1 2020 May 15, 2020	SELL	$69.36 - $118.68 $16,022 - $27,415	-231 Reduced 4.39%	5,029 $405,000
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $14,630 - $24,181	-205 Reduced 3.75%	5,260 $611,000
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $328,993 - $427,964	5,465 New	5,465 $364,000
Q1 2019 May 15, 2019	SELL	$55.64 - $73.89 $858,024 - $1.14 Million	-15,421 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $870,823 - $1.21 Million	15,421 New	15,421 $936,000
Q1 2018 May 15, 2018	SELL	$66.06 - $86.39 $17.2 Million - $22.5 Million	-260,703 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$65.23 - $80.82 $20.6 Million - $25.6 Million	-316,205 Reduced 54.81%	260,703 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$66.62 - $75.49 $38.4 Million - $43.6 Million	576,908	576,908 $40.8 Million

Others Institutions Holding QRVO

# of Institutions

644

Shares Held

82.2M

Call Options Held

1.21M

Put Options Held

636K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $10.6B
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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Putnam Investments LLC Qorvo, Inc. Transaction History