Sumitomo Mitsui Ds Asset Management Company, LTD Qorvo, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Qorvo, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 9,376 shares of QRVO stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,376

Previous 9,186 2.07%

Holding current value

$1.14 Million

Previous $1.03 Million 4.06%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$99.74 - $120.22 $18,950 - $22,841	190 Added 2.07%	9,376 $1.08 Million
Q3 2023 Oct 30, 2023	BUY	$94.13 - $110.21 $163,786 - $191,765	1,740 Added 23.37%	9,186 $876,000
Q2 2023 Aug 04, 2023	BUY	$89.69 - $103.6 $7,892 - $9,116	88 Added 1.2%	7,446 $759,000
Q1 2023 May 02, 2023	BUY	$89.14 - $113.53 $3,922 - $4,995	44 Added 0.6%	7,358 $747,000
Q4 2022 Jan 26, 2023	BUY	$78.53 - $102.2 $7,303 - $9,504	93 Added 1.29%	7,314 $0

Q3 2022 Oct 19, 2022	BUY	$79.41 - $111.07 $5,241 - $7,330	66 Added 0.92%	7,221 $573,000
Q1 2022 Apr 19, 2022	SELL	$118.61 - $160.45 $830 - $1,123	-7 Reduced 0.1%	7,155 $888,000
Q4 2021 Jan 20, 2022	SELL	$146.1 - $178.12 $4,529 - $5,521	-31 Reduced 0.43%	7,162 $1.12 Million
Q3 2021 Oct 15, 2021	SELL	$167.19 - $195.67 $7,189 - $8,413	-43 Reduced 0.59%	7,193 $1.2 Million
Q2 2021 Jul 19, 2021	SELL	$165.35 - $199.54 $8,928 - $10,775	-54 Reduced 0.74%	7,236 $1.42 Million
Q4 2020 Feb 02, 2021	SELL	$124.96 - $169.96 $4,248 - $5,778	-34 Reduced 0.46%	7,290 $1.21 Million
Q3 2020 Oct 29, 2020	BUY	$108.26 - $135.23 $9,959 - $12,441	92 Added 1.27%	7,324 $944,000
Q2 2020 Aug 12, 2020	BUY	$73.44 - $117.56 $7,197 - $11,520	98 Added 1.37%	7,232 $799,000
Q1 2020 Apr 21, 2020	SELL	$69.36 - $118.68 $15,814 - $27,059	-228 Reduced 3.1%	7,134 $575,000
Q4 2019 Jan 24, 2020	SELL	$71.37 - $117.96 $7,493 - $12,385	-105 Reduced 1.41%	7,362 $855,000
Q3 2019 Oct 16, 2019	BUY	$68.15 - $77.8 $80,894 - $92,348	1,187 Added 18.9%	7,467 $553,000
Q2 2019 Aug 13, 2019	SELL	$60.2 - $78.31 $117,510 - $152,861	-1,952 Reduced 23.71%	6,280 $418,000
Q4 2018 Jan 25, 2019	SELL	$56.47 - $78.49 $64,545 - $89,714	-1,143 Reduced 12.19%	8,232 $499,000
Q3 2018 Oct 15, 2018	BUY	$73.37 - $86.06 $8,877 - $10,413	121 Added 1.31%	9,375 $720,000
Q2 2018 Jul 31, 2018	BUY	$67.38 - $85.79 $2,088 - $2,659	31 Added 0.34%	9,254 $741,000
Q1 2018 Apr 25, 2018	SELL	$66.06 - $86.39 $6,275 - $8,207	-95 Reduced 1.02%	9,223 $649,000
Q4 2017 Jan 25, 2018	SELL	$65.23 - $80.82 $55,445 - $68,697	-850 Reduced 8.36%	9,318 $620,000
Q3 2017 Oct 27, 2017	BUY	$66.62 - $75.49 $677,392 - $767,582	10,168	10,168 $718,000

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...

More about QRVO

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Sumitomo Mitsui Ds Asset Management Company, LTD Qorvo, Inc. Transaction History