Todd Asset Management LLC Qorvo, Inc. Transaction History

Todd Asset Management LLC

$3.99 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$93.12 - $123.49 $20.4 Million - $27.1 Million	-219,348 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$118.61 - $160.45 $85,517 - $115,684	-721 Reduced 0.33%	219,348 $27.2 Million
Q4 2021 Feb 03, 2022	SELL	$146.1 - $178.12 $1.77 Million - $2.16 Million	-12,119 Reduced 5.22%	220,069 $34.4 Million
Q3 2021 Nov 05, 2021	SELL	$167.19 - $195.67 $237,409 - $277,851	-1,420 Reduced 0.61%	232,188 $38.8 Million
Q2 2021 Aug 05, 2021	BUY	$165.35 - $199.54 $10,417 - $12,571	63 Added 0.03%	233,608 $45.7 Million
Q1 2021 May 06, 2021	SELL	$162.9 - $186.03 $133,740 - $152,730	-821 Reduced 0.35%	233,545 $42.7 Million
Q4 2020 Feb 05, 2021	SELL	$124.96 - $169.96 $21.5 Million - $29.2 Million	-171,984 Reduced 42.32%	234,366 $39 Million
Q3 2020 Nov 06, 2020	SELL	$108.26 - $135.23 $2.02 Million - $2.52 Million	-18,619 Reduced 4.38%	406,350 $52.4 Million
Q2 2020 Aug 06, 2020	SELL	$73.44 - $117.56 $1.62 Million - $2.59 Million	-22,073 Reduced 4.94%	424,969 $47 Million
Q1 2020 May 07, 2020	BUY	$69.36 - $118.68 $7.55 Million - $12.9 Million	108,849 Added 32.19%	447,042 $36 Million
Q4 2019 Jan 30, 2020	SELL	$71.37 - $117.96 $8.17 Million - $13.5 Million	-114,529 Reduced 25.3%	338,193 $39.3 Million
Q3 2019 Nov 12, 2019	SELL	$68.15 - $77.8 $86,754 - $99,039	-1,273 Reduced 0.28%	452,722 $33.6 Million
Q2 2019 Aug 06, 2019	SELL	$60.2 - $78.31 $98,126 - $127,645	-1,630 Reduced 0.36%	453,995 $30.2 Million
Q1 2019 May 08, 2019	SELL	$55.64 - $73.89 $68,103 - $90,441	-1,224 Reduced 0.27%	455,625 $32.7 Million
Q4 2018 Feb 12, 2019	BUY	$56.47 - $78.49 $1.43 Million - $1.99 Million	25,395 Added 5.89%	456,849 $27.7 Million
Q3 2018 Nov 09, 2018	SELL	$73.37 - $86.06 $181,077 - $212,396	-2,468 Reduced 0.57%	431,454 $33.2 Million
Q2 2018 Aug 08, 2018	SELL	$67.38 - $85.79 $111,446 - $141,896	-1,654 Reduced 0.38%	433,922 $34.8 Million
Q1 2018 May 10, 2018	SELL	$66.06 - $86.39 $1.98 Million - $2.58 Million	-29,916 Reduced 6.43%	435,576 $30.7 Million
Q4 2017 Feb 02, 2018	SELL	$65.23 - $80.82 $1.2 Million - $1.49 Million	-18,414 Reduced 3.81%	465,492 $31 Million
Q3 2017 Nov 06, 2017	SELL	$66.62 - $75.49 $1.39 Million - $1.58 Million	-20,909 Reduced 4.14%	483,906 $34.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	504,815	504,815 $32 Million

Others Institutions Holding QRVO

# of Institutions

583

Shares Held

84.6M

Call Options Held

1.05M

Put Options Held

1.02M

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.47B
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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