Van Eck Associates Corp Qorvo, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Qorvo, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 832,292 shares of QRVO stock, worth $72.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

832,292

Previous 671,758 23.9%

Holding current value

$72.5 Million

Previous $78 Million 7.03%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$99.78 - $129.21 $16 Million - $20.7 Million	160,534 Added 23.9%	832,292 $83.4 Million
Q2 2024 Jul 31, 2024	BUY	$95.67 - $118.83 $4.69 Million - $5.83 Million	49,061 Added 7.88%	671,758 $78 Million
Q1 2024 Apr 30, 2024	BUY	$99.74 - $120.22 $11.9 Million - $14.4 Million	119,521 Added 23.75%	622,697 $71.5 Million
Q4 2023 Feb 05, 2024	BUY	$85.48 - $114.61 $8.91 Million - $11.9 Million	104,215 Added 26.12%	503,176 $56.7 Million
Q3 2023 Nov 08, 2023	BUY	$94.13 - $110.21 $394,687 - $462,110	4,193 Added 1.06%	398,961 $38.1 Million
Q2 2023 Aug 03, 2023	SELL	$89.69 - $103.6 $4.36 Million - $5.04 Million	-48,617 Reduced 10.96%	394,768 $40.3 Million
Q1 2023 May 03, 2023	SELL	$89.14 - $113.53 $2.65 Million - $3.38 Million	-29,752 Reduced 6.29%	443,385 $45 Million
Q4 2022 Feb 08, 2023	SELL	$78.53 - $102.2 $3.38 Million - $4.4 Million	-43,041 Reduced 8.34%	473,137 $42.9 Million
Q3 2022 Oct 27, 2022	SELL	$79.41 - $111.07 $4.53 Million - $6.34 Million	-57,108 Reduced 9.96%	516,178 $41 Million
Q2 2022 Aug 03, 2022	SELL	$93.12 - $123.49 $13.1 Million - $17.4 Million	-140,595 Reduced 19.69%	573,286 $54.1 Million
Q1 2022 May 10, 2022	BUY	$118.61 - $160.45 $21.4 Million - $29 Million	180,452 Added 33.83%	713,881 $88.6 Million
Q4 2021 Jan 26, 2022	BUY	$146.1 - $178.12 $16.1 Million - $19.6 Million	110,087 Added 26.0%	533,429 $83.4 Million
Q3 2021 Nov 03, 2021	SELL	$167.19 - $195.67 $13.3 Million - $15.5 Million	-79,413 Reduced 15.8%	423,342 $70.8 Million
Q2 2021 Aug 10, 2021	BUY	$165.35 - $199.54 $7.27 Million - $8.77 Million	43,967 Added 9.58%	502,755 $98.4 Million
Q1 2021 May 13, 2021	BUY	$162.9 - $186.03 $8.78 Million - $10 Million	53,897 Added 13.31%	458,788 $83.8 Million
Q4 2020 Feb 09, 2021	BUY	$124.96 - $169.96 $5.45 Million - $7.42 Million	43,645 Added 12.08%	404,891 $67.3 Million
Q3 2020 Nov 12, 2020	BUY	$108.26 - $135.23 $10.8 Million - $13.5 Million	99,713 Added 38.13%	361,246 $46.6 Million
Q2 2020 Aug 10, 2020	SELL	$73.44 - $117.56 $362,646 - $580,511	-4,938 Reduced 1.85%	261,533 $28.9 Million
Q1 2020 May 12, 2020	BUY	$69.36 - $118.68 $8.53 Million - $14.6 Million	122,968 Added 85.69%	266,471 $21.5 Million
Q4 2019 Feb 13, 2020	SELL	$71.37 - $117.96 $1.06 Million - $1.74 Million	-14,784 Reduced 9.34%	143,503 $16.7 Million
Q3 2019 Nov 08, 2019	BUY	$68.15 - $77.8 $1.18 Million - $1.35 Million	17,362 Added 12.32%	158,287 $11.7 Million
Q2 2019 Aug 07, 2019	BUY	$60.2 - $78.31 $1.19 Million - $1.55 Million	19,739 Added 16.29%	140,925 $9.39 Million
Q1 2019 May 13, 2019	SELL	$55.64 - $73.89 $301,680 - $400,631	-5,422 Reduced 4.28%	121,186 $8.69 Million
Q4 2018 Feb 12, 2019	SELL	$56.47 - $78.49 $3.24 Million - $4.5 Million	-57,361 Reduced 31.18%	126,608 $7.69 Million
Q3 2018 Nov 13, 2018	SELL	$73.37 - $86.06 $1.52 Million - $1.78 Million	-20,659 Reduced 10.1%	183,969 $14.1 Million
Q2 2018 Aug 13, 2018	SELL	$67.38 - $85.79 $504,945 - $642,910	-7,494 Reduced 3.53%	204,628 $16.4 Million
Q1 2018 May 11, 2018	SELL	$66.06 - $86.39 $124,258 - $162,499	-1,881 Reduced 0.88%	212,122 $14.9 Million
Q4 2017 Feb 12, 2018	BUY	$65.23 - $80.82 $3.78 Million - $4.68 Million	57,966 Added 37.15%	214,003 $14.3 Million
Q3 2017 Nov 09, 2017	BUY	$66.62 - $75.49 $3.79 Million - $4.3 Million	56,896 Added 57.39%	156,037 $11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	99,141	99,141 $6.28 Million

Others Institutions Holding QRVO

# of Institutions

648

Shares Held

86.2M

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 $8.99B
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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Van Eck Associates Corp Qorvo, Inc. Transaction History