Sumitomo Mitsui Trust Holdings, Inc. Qorvo, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Qorvo, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 219,484 shares of QRVO stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

219,484

Previous 211,113 3.97%

Holding current value

$15.7 Million

Previous $24.5 Million 7.45%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$99.78 - $129.21 $835,258 - $1.08 Million	8,371 Added 3.97%	219,484 $22.7 Million
Q2 2024 Jul 19, 2024	SELL	$95.67 - $118.83 $2.62 Million - $3.26 Million	-27,410 Reduced 11.49%	211,113 $24.5 Million
Q1 2024 Apr 19, 2024	BUY	$99.74 - $120.22 $143,326 - $172,756	1,437 Added 0.61%	238,523 $27.4 Million
Q4 2023 Jan 30, 2024	SELL	$85.48 - $114.61 $1.68 Million - $2.25 Million	-19,671 Reduced 7.66%	237,086 $26.7 Million
Q3 2023 Oct 30, 2023	SELL	$94.13 - $110.21 $1.16 Million - $1.36 Million	-12,320 Reduced 4.58%	256,757 $24.5 Million
Q2 2023 Jul 31, 2023	SELL	$89.69 - $103.6 $3.67 Million - $4.24 Million	-40,952 Reduced 13.21%	269,077 $27.5 Million
Q1 2023 Apr 27, 2023	BUY	$89.14 - $113.53 $131,392 - $167,343	1,474 Added 0.48%	310,029 $31.5 Million
Q4 2022 Jan 30, 2023	BUY	$78.53 - $102.2 $138,841 - $180,689	1,768 Added 0.58%	308,555 $28 Million
Q3 2022 Oct 21, 2022	SELL	$79.41 - $111.07 $239,182 - $334,542	-3,012 Reduced 0.97%	306,787 $24.4 Million
Q2 2022 Jul 26, 2022	SELL	$93.12 - $123.49 $15.6 Million - $20.6 Million	-167,122 Reduced 35.04%	309,799 $29.2 Million
Q1 2022 Apr 27, 2022	SELL	$118.61 - $160.45 $6.13 Million - $8.3 Million	-51,714 Reduced 9.78%	476,921 $59.2 Million
Q4 2021 Feb 02, 2022	BUY	$146.1 - $178.12 $29.8 Million - $36.4 Million	204,199 Added 62.94%	528,635 $82.7 Million
Q3 2021 Oct 25, 2021	SELL	$167.19 - $195.67 $3.15 Million - $3.69 Million	-18,833 Reduced 5.49%	324,436 $54.2 Million
Q2 2021 Aug 02, 2021	SELL	$165.35 - $199.54 $3.9 Million - $4.71 Million	-23,613 Reduced 6.44%	343,269 $67.2 Million
Q1 2021 Apr 30, 2021	SELL	$162.9 - $186.03 $1.96 Million - $2.24 Million	-12,023 Reduced 3.17%	366,882 $67 Million
Q4 2020 Feb 05, 2021	SELL	$124.96 - $169.96 $19.8 Million - $26.9 Million	-158,487 Reduced 29.49%	378,905 $63 Million
Q3 2020 Oct 30, 2020	SELL	$108.26 - $135.23 $7.99 Million - $9.99 Million	-73,841 Reduced 12.08%	537,392 $69.3 Million
Q2 2020 Jul 27, 2020	SELL	$73.44 - $117.56 $6.02 Million - $9.63 Million	-81,949 Reduced 11.82%	611,233 $67.6 Million
Q1 2020 Apr 27, 2020	BUY	$69.36 - $118.68 $13.8 Million - $23.6 Million	198,992 Added 40.27%	693,182 $55.9 Million
Q4 2019 Jan 31, 2020	SELL	$71.37 - $117.96 $1.08 Million - $1.79 Million	-15,176 Reduced 2.98%	494,190 $57.4 Million
Q3 2019 Oct 31, 2019	BUY	$68.15 - $77.8 $2.2 Million - $2.51 Million	32,226 Added 6.75%	509,366 $37.8 Million
Q2 2019 Jul 29, 2019	BUY	$60.2 - $78.31 $1.13 Million - $1.46 Million	18,700 Added 4.08%	477,140 $31.8 Million
Q1 2019 May 08, 2019	SELL	$55.64 - $73.89 $132,478 - $175,932	-2,381 Reduced 0.52%	458,440 $32.9 Million
Q4 2018 Feb 06, 2019	BUY	$56.47 - $78.49 $2.97 Million - $4.13 Million	52,578 Added 12.88%	460,821 $28 Million
Q3 2018 Nov 07, 2018	BUY	$73.37 - $86.06 $655,707 - $769,118	8,937 Added 2.24%	408,243 $31.4 Million
Q2 2018 Aug 01, 2018	BUY	$67.38 - $85.79 $1.65 Million - $2.1 Million	24,509 Added 6.54%	399,306 $32 Million
Q1 2018 May 01, 2018	SELL	$66.06 - $86.39 $208,353 - $272,474	-3,154 Reduced 0.83%	374,797 $26.4 Million
Q4 2017 Feb 06, 2018	SELL	$65.23 - $80.82 $2.31 Million - $2.86 Million	-35,415 Reduced 8.57%	377,951 $25.2 Million
Q3 2017 Nov 07, 2017	SELL	$66.62 - $75.49 $1.34 Million - $1.52 Million	-20,175 Reduced 4.65%	413,366 $29.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	433,541	433,541 $27.5 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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Sumitomo Mitsui Trust Holdings, Inc. Qorvo, Inc. Transaction History