Rhumbline Advisers Qorvo, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Qorvo, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 179,375 shares of QRVO stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

179,375

Previous 189,590 5.39%

Holding current value

$12.8 Million

Previous $22 Million 15.78%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.78 - $129.21 $1.02 Million - $1.32 Million	-10,215 Reduced 5.39%	179,375 $18.5 Million
Q2 2024 Aug 01, 2024	BUY	$95.67 - $118.83 $18.1 Million - $22.5 Million	189,590 New	189,590 $22 Million
Q1 2024 May 09, 2024	SELL	$99.74 - $120.22 $154,696 - $186,461	-1,551 Reduced 0.81%	190,709 $21.9 Million
Q4 2023 Feb 08, 2024	BUY	$85.48 - $114.61 $108,987 - $146,127	1,275 Added 0.67%	192,260 $21.7 Million
Q3 2023 Nov 09, 2023	SELL	$94.13 - $110.21 $275,518 - $322,584	-2,927 Reduced 1.51%	190,985 $18.2 Million
Q2 2023 Aug 08, 2023	SELL	$89.69 - $103.6 $589,980 - $681,480	-6,578 Reduced 3.28%	193,912 $19.8 Million
Q1 2023 May 11, 2023	SELL	$89.14 - $113.53 $787,997 - $1 Million	-8,840 Reduced 4.22%	200,490 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$78.53 - $102.2 $397,440 - $517,234	5,061 Added 2.48%	209,330 $19 Million
Q3 2022 Nov 10, 2022	BUY	$79.41 - $111.07 $425,002 - $594,446	5,352 Added 2.69%	204,269 $16.2 Million
Q2 2022 Aug 11, 2022	BUY	$93.12 - $123.49 $1.51 Million - $2 Million	16,189 Added 8.86%	198,917 $18.8 Million
Q1 2022 May 12, 2022	SELL	$118.61 - $160.45 $21,349 - $28,880	-180 Reduced 0.1%	182,728 $22.7 Million
Q4 2021 Feb 10, 2022	BUY	$146.1 - $178.12 $123,308 - $150,333	844 Added 0.46%	182,908 $28.6 Million
Q3 2021 Nov 12, 2021	SELL	$167.19 - $195.67 $1.16 Million - $1.36 Million	-6,929 Reduced 3.67%	182,064 $30.4 Million
Q2 2021 Aug 05, 2021	SELL	$165.35 - $199.54 $2.49 Million - $3 Million	-15,052 Reduced 7.38%	188,993 $37 Million
Q1 2021 May 06, 2021	SELL	$162.9 - $186.03 $1.29 Million - $1.47 Million	-7,898 Reduced 3.73%	204,045 $37.3 Million
Q4 2020 Feb 10, 2021	SELL	$124.96 - $169.96 $3.28 Million - $4.46 Million	-26,222 Reduced 11.01%	211,943 $35.2 Million
Q3 2020 Nov 12, 2020	BUY	$108.26 - $135.23 $385,297 - $481,283	3,559 Added 1.52%	238,165 $30.7 Million
Q2 2020 Aug 13, 2020	SELL	$73.44 - $117.56 $1.62 Million - $2.59 Million	-22,016 Reduced 8.58%	234,606 $25.9 Million
Q1 2020 May 06, 2020	BUY	$69.36 - $118.68 $742,360 - $1.27 Million	10,703 Added 4.35%	256,622 $20.7 Million
Q4 2019 Feb 05, 2020	BUY	$71.37 - $117.96 $789,423 - $1.3 Million	11,061 Added 4.71%	245,919 $28.6 Million
Q3 2019 Oct 23, 2019	BUY	$68.15 - $77.8 $86,346 - $98,572	1,267 Added 0.54%	234,858 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $291,006 - $378,550	4,834 Added 2.11%	233,591 $15.6 Million
Q1 2019 May 01, 2019	SELL	$55.64 - $73.89 $1.4 Million - $1.86 Million	-25,221 Reduced 9.93%	228,757 $16.4 Million
Q4 2018 Jan 31, 2019	BUY	$56.47 - $78.49 $296,749 - $412,464	5,255 Added 2.11%	253,978 $15.4 Million
Q3 2018 Nov 07, 2018	SELL	$73.37 - $86.06 $320,920 - $376,426	-4,374 Reduced 1.73%	248,723 $19.1 Million
Q2 2018 Aug 06, 2018	SELL	$67.38 - $85.79 $248,025 - $315,792	-3,681 Reduced 1.43%	253,097 $20.3 Million
Q1 2018 May 02, 2018	BUY	$66.06 - $86.39 $193,753 - $253,381	2,933 Added 1.16%	256,778 $18.1 Million
Q4 2017 Feb 09, 2018	BUY	$65.23 - $80.82 $70,578 - $87,447	1,082 Added 0.43%	253,845 $16.9 Million
Q3 2017 Nov 06, 2017	BUY	$66.62 - $75.49 $16.8 Million - $19.1 Million	252,763	252,763 $17.9 Million

Others Institutions Holding QRVO

# of Institutions

653

Shares Held

81.5M

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 $7.38B
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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Rhumbline Advisers Qorvo, Inc. Transaction History