Steward Partners Investment Advisory, LLC Qorvo, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,375 shares of QRVO stock, worth $248,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,375

Previous 3,394 0.56%

Holding current value

$248,501

Previous $393,000 11.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $1,895 - $2,454	-19 Reduced 0.56%	3,375 $348,000
Q2 2024 Aug 08, 2024	SELL	$95.67 - $118.83 $170,101 - $211,279	-1,778 Reduced 34.38%	3,394 $393,000
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $177,936 - $214,472	1,784 Added 52.66%	5,172 $593,000
Q4 2023 Feb 12, 2024	SELL	$85.48 - $114.61 $42,056 - $56,388	-492 Reduced 12.68%	3,388 $381,000
Q3 2023 Nov 13, 2023	BUY	$94.13 - $110.21 $94 - $110	1 Added 0.03%	3,880 $370,000
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $1.17 Million - $1.35 Million	-13,076 Reduced 77.12%	3,879 $395,000
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $65,785 - $83,785	-738 Reduced 4.17%	16,955 $1.72 Million
Q4 2022 Feb 15, 2023	SELL	$78.53 - $102.2 $150,777 - $196,224	-1,920 Reduced 9.79%	17,693 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$79.41 - $111.07 $42,484 - $59,422	535 Added 2.8%	19,613 $1.56 Million
Q2 2022 Aug 04, 2022	BUY	$93.12 - $123.49 $1.21 Million - $1.6 Million	12,946 Added 211.12%	19,078 $1.8 Million
Q1 2022 May 02, 2022	SELL	$118.61 - $160.45 $2,965 - $4,011	-25 Reduced 0.41%	6,132 $761,000
Q4 2021 Feb 08, 2022	SELL	$146.1 - $178.12 $414,924 - $505,860	-2,840 Reduced 31.57%	6,157 $963,000
Q3 2021 Nov 12, 2021	BUY	$167.19 - $195.67 $141,609 - $165,732	847 Added 10.39%	8,997 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$165.35 - $199.54 $444,956 - $536,962	-2,691 Reduced 24.82%	8,150 $1.6 Million
Q1 2021 May 14, 2021	BUY	$162.9 - $186.03 $369,131 - $421,543	2,266 Added 26.43%	10,841 $1.98 Million
Q4 2020 Feb 11, 2021	BUY	$124.96 - $169.96 $175,693 - $238,963	1,406 Added 19.61%	8,575 $1.43 Million
Q3 2020 Oct 30, 2020	BUY	$108.26 - $135.23 $186,965 - $233,542	1,727 Added 31.73%	7,169 $925,000
Q2 2020 Aug 06, 2020	BUY	$73.44 - $117.56 $146,953 - $235,237	2,001 Added 58.15%	5,442 $602,000
Q1 2020 Apr 29, 2020	BUY	$69.36 - $118.68 $19,906 - $34,061	287 Added 9.1%	3,441 $277,000
Q2 2019 Jul 25, 2019	SELL	$60.2 - $78.31 $4,996 - $6,499	-83 Reduced 2.56%	3,154 $210,000
Q1 2019 Apr 30, 2019	BUY	$55.64 - $73.89 $180,106 - $239,181	3,237 New	3,237 $232,000
Q4 2018 Jan 15, 2019	SELL	$56.47 - $78.49 $182,793 - $254,072	-3,237 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$73.37 - $86.06 $14,674 - $17,212	-200 Reduced 5.82%	3,237 $249,000
Q2 2018 Jul 20, 2018	BUY	$67.38 - $85.79 $19,068 - $24,278	283 Added 8.97%	3,437 $276,000
Q4 2016 Nov 22, 2017	BUY	N/A	3,154	3,154 $166,000

Others Institutions Holding QRVO

# of Institutions

654

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 $7.6B
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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Steward Partners Investment Advisory, LLC Qorvo, Inc. Transaction History