Schroder Investment Management Group Qorvo, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Qorvo, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 3,836 shares of QRVO stock, worth $251,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,836

Previous 4,011 4.36%

Holding current value

$251,871

Previous $465,000 14.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.78 - $129.21 $17,461 - $22,611	-175 Reduced 4.36%	3,836 $396,000
Q1 2024 May 14, 2024	SELL	$99.74 - $120.22 $1.23 Million - $1.48 Million	-12,334 Reduced 75.46%	4,011 $460,000
Q4 2023 Feb 13, 2024	BUY	$85.48 - $114.61 $1.06 Million - $1.42 Million	12,353 Added 309.44%	16,345 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $8,754 - $10,249	-93 Reduced 2.28%	3,992 $381,000
Q2 2023 Aug 11, 2023	SELL	$89.69 - $103.6 $343,781 - $397,098	-3,833 Reduced 48.41%	4,085 $416,000
Q1 2023 May 11, 2023	SELL	$89.14 - $113.53 $112,405 - $143,161	-1,261 Reduced 13.74%	7,918 $804,000
Q4 2022 Feb 10, 2023	BUY	$78.53 - $102.2 $203,392 - $264,698	2,590 Added 39.31%	9,179 $831,000
Q3 2022 Nov 10, 2022	SELL	$79.41 - $111.07 $12.5 Million - $17.5 Million	-157,840 Reduced 95.99%	6,589 $523,000
Q2 2022 Aug 11, 2022	BUY	$93.12 - $123.49 $6.46 Million - $8.57 Million	69,397 Added 73.02%	164,429 $15.5 Million
Q1 2022 May 16, 2022	BUY	$118.61 - $160.45 $7.21 Million - $9.75 Million	60,760 Added 177.29%	95,032 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $15,048 - $18,346	103 Added 0.3%	34,272 $5.36 Million
Q3 2021 Nov 12, 2021	SELL	$167.19 - $195.67 $2.02 Million - $2.36 Million	-12,069 Reduced 26.1%	34,169 $5.71 Million
Q2 2021 Aug 13, 2021	SELL	$165.35 - $199.54 $46.2 Million - $55.7 Million	-279,133 Reduced 85.79%	46,238 $9.05 Million
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $22.6 Million - $25.9 Million	-139,039 Reduced 29.94%	325,371 $59.4 Million
Q4 2020 Feb 16, 2021	BUY	$124.96 - $169.96 $42.3 Million - $57.5 Million	338,123 Added 267.74%	464,410 $77.2 Million
Q3 2020 Nov 13, 2020	BUY	$108.26 - $135.23 $12 Million - $14.9 Million	110,523 Added 701.11%	126,287 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$73.44 - $117.56 $3.98 Million - $6.37 Million	-54,147 Reduced 77.45%	15,764 $1.74 Million
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $4.55 Million - $7.79 Million	65,659 Added 1544.19%	69,911 $5.78 Million
Q4 2019 Feb 11, 2020	SELL	$71.37 - $117.96 $6.3 Million - $10.4 Million	-88,221 Reduced 95.4%	4,252 $494,000
Q3 2019 Nov 12, 2019	BUY	$68.15 - $77.8 $6.3 Million - $7.19 Million	92,473 New	92,473 $6.77 Million

Others Institutions Holding QRVO

# of Institutions

652

Shares Held

81.6M

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 $6.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Qorvo, Inc. Transaction History