Thompson Siegel & Walmsley LLC Qorvo, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$89.69 - $103.6 $89 - $103	-1 Reduced 4.55%	21 $2,000
Q1 2023 May 11, 2023	SELL	$89.14 - $113.53 $445 - $567	-5 Reduced 18.52%	22 $2,000
Q4 2022 Feb 10, 2023	BUY	$78.53 - $102.2 $2,120 - $2,759	27 New	27 $2,000
Q3 2022 Oct 25, 2022	SELL	$79.41 - $111.07 $1,270 - $1,777	-16 Reduced 35.56%	29 $2,000
Q2 2022 Jul 22, 2022	SELL	$93.12 - $123.49 $744 - $987	-8 Reduced 15.09%	45 $4,000
Q1 2022 Apr 26, 2022	SELL	$118.61 - $160.45 $15,893 - $21,500	-134 Reduced 71.66%	53 $7,000
Q4 2021 Feb 09, 2022	SELL	$146.1 - $178.12 $1,753 - $2,137	-12 Reduced 6.03%	187 $29,000
Q3 2021 Nov 05, 2021	SELL	$167.19 - $195.67 $1,170 - $1,369	-7 Reduced 3.4%	199 $33,000
Q2 2021 Aug 09, 2021	SELL	$165.35 - $199.54 $2,480 - $2,993	-15 Reduced 6.79%	206 $40,000
Q1 2021 May 07, 2021	SELL	$162.9 - $186.03 $18.3 Million - $20.9 Million	-112,442 Reduced 99.8%	221 $40,000
Q4 2020 Feb 08, 2021	SELL	$124.96 - $169.96 $6.15 Million - $8.37 Million	-49,219 Reduced 30.4%	112,663 $18.7 Million
Q3 2020 Nov 12, 2020	SELL	$108.26 - $135.23 $13.8 Million - $17.3 Million	-127,682 Reduced 44.09%	161,882 $20.9 Million
Q2 2020 Aug 11, 2020	SELL	$73.44 - $117.56 $3.48 Million - $5.57 Million	-47,349 Reduced 14.05%	289,564 $32 Million
Q1 2020 May 12, 2020	SELL	$69.36 - $118.68 $2.72 Million - $4.66 Million	-39,235 Reduced 10.43%	336,913 $27.2 Million
Q4 2019 Feb 07, 2020	SELL	$71.37 - $117.96 $13.5 Million - $22.2 Million	-188,471 Reduced 33.38%	376,148 $43.7 Million
Q3 2019 Nov 12, 2019	SELL	$68.15 - $77.8 $5.68 Million - $6.48 Million	-83,308 Reduced 12.86%	564,619 $41.9 Million
Q2 2019 Aug 12, 2019	BUY	$60.2 - $78.31 $2.56 Million - $3.32 Million	42,446 Added 7.01%	647,927 $43.2 Million
Q1 2019 May 13, 2019	BUY	$55.64 - $73.89 $33.7 Million - $44.7 Million	605,481 New	605,481 $43.4 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 $7.4B
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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