Ubs Asset Management Americas Inc Qorvo, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Qorvo, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 565,023 shares of QRVO stock, worth $40.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

565,023

Previous 562,641 0.42%

Holding current value

$40.4 Million

Previous $65.3 Million 10.6%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.78 - $129.21 $237,675 - $307,778	2,382 Added 0.42%	565,023 $58.4 Million
Q2 2024 Aug 13, 2024	BUY	$95.67 - $118.83 $8.18 Million - $10.2 Million	85,514 Added 17.92%	562,641 $65.3 Million
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $698,977 - $842,501	-7,008 Reduced 1.45%	477,127 $54.8 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $3.31 Million - $4.44 Million	-38,739 Reduced 7.41%	484,135 $54.5 Million
Q3 2023 Nov 13, 2023	BUY	$94.13 - $110.21 $1.72 Million - $2.02 Million	18,324 Added 3.63%	522,874 $49.9 Million
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $4.55 Million - $5.79 Million	-51,028 Reduced 9.18%	504,550 $51.2 Million
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $3.81 Million - $4.96 Million	-48,542 Reduced 8.04%	555,578 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $2.29 Million - $3.21 Million	-28,857 Reduced 4.56%	604,120 $48 Million
Q2 2022 Aug 12, 2022	SELL	$93.12 - $123.49 $2.7 Million - $3.58 Million	-28,998 Reduced 4.38%	632,977 $59.7 Million
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $28.6 Million - $38.7 Million	-241,332 Reduced 26.72%	661,975 $82.2 Million
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $32.1 Million - $39.1 Million	-219,451 Reduced 19.55%	903,307 $141 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $4.76 Million - $5.57 Million	28,469 Added 2.6%	1,122,758 $188 Million
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $39.2 Million - $47.3 Million	-237,207 Reduced 17.82%	1,094,289 $214 Million
Q1 2021 May 14, 2021	SELL	$162.9 - $186.03 $9.1 Million - $10.4 Million	-55,870 Reduced 4.03%	1,331,496 $243 Million
Q4 2020 Mar 01, 2021	BUY	$124.96 - $169.96 $17.1 Million - $23.2 Million	136,634 Added 10.92%	1,387,366 $231 Million
Q3 2020 Nov 13, 2020	BUY	$108.26 - $135.23 $23.3 Million - $29.1 Million	215,193 Added 20.78%	1,250,732 $161 Million
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $8.43 Million - $13.5 Million	114,853 Added 12.47%	1,035,539 $114 Million
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $21.7 Million - $37.2 Million	313,224 Added 51.56%	920,686 $74.2 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $20.5 Million - $33.9 Million	-287,039 Reduced 32.09%	607,462 $70.6 Million
Q3 2019 Nov 14, 2019	SELL	$68.15 - $77.8 $2.17 Million - $2.48 Million	-31,828 Reduced 3.44%	894,501 $66.3 Million
Q2 2019 Aug 15, 2019	BUY	$60.2 - $78.31 $1.69 Million - $2.19 Million	27,999 Added 3.12%	926,329 $0
Q1 2019 May 14, 2019	BUY	$55.64 - $73.89 $25 Million - $33.3 Million	450,209 Added 100.47%	898,330 $0
Q4 2018 Feb 13, 2019	BUY	$56.47 - $78.49 $861,054 - $1.2 Million	15,248 Added 3.52%	448,121 $27.2 Million
Q3 2018 Nov 14, 2018	SELL	$73.37 - $86.06 $1.52 Million - $1.79 Million	-20,749 Reduced 4.57%	432,873 $0
Q2 2018 Aug 14, 2018	SELL	$67.38 - $85.79 $33.9 Million - $43.2 Million	-503,498 Reduced 52.61%	453,622 $0
Q1 2018 May 14, 2018	BUY	$66.06 - $86.39 $4.38 Million - $5.73 Million	66,297 Added 7.44%	957,120 $0
Q4 2017 Feb 09, 2018	BUY	$65.23 - $80.82 $6.23 Million - $7.72 Million	95,550 Added 12.01%	890,823 $0
Q3 2017 Nov 13, 2017	BUY	$66.62 - $75.49 $53 Million - $60 Million	795,273	795,273 $0

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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Ubs Asset Management Americas Inc Qorvo, Inc. Transaction History