Vulcan Value Partners, LLC Qorvo, Inc. Transaction History

Vulcan Value Partners, LLC

$5.83 Billion
Q3 2024

A detailed history of Vulcan Value Partners, LLC transactions in Qorvo, Inc. stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 1,678,943 shares of QRVO stock, worth $119 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

1,678,943

Holding current value

$119 Million

% of portfolio

2.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.78 - $129.21 $168 Million - $217 Million	1,678,943 New	1,678,943 $173 Million
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $52.6 Million - $65.4 Million	550,111 Added 34.95%	2,123,936 $247 Million
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $8.84 Million - $10.7 Million	-88,624 Reduced 5.33%	1,573,825 $181 Million
Q4 2023 Feb 13, 2024	SELL	$85.48 - $114.61 $26.8 Million - $35.9 Million	-313,336 Reduced 15.86%	1,662,449 $187 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $31.3 Million - $36.7 Million	-332,559 Reduced 14.41%	1,975,785 $189 Million
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $14.9 Million - $17.2 Million	-165,685 Reduced 6.7%	2,308,344 $236 Million
Q1 2023 May 15, 2023	SELL	$89.14 - $113.53 $22.7 Million - $28.9 Million	-254,872 Reduced 9.34%	2,474,029 $251 Million
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $55.9 Million - $72.7 Million	-711,549 Reduced 20.68%	2,728,901 $247 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $111.07 $102 Million - $142 Million	-1,281,159 Reduced 27.13%	3,440,450 $273 Million
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $65.9 Million - $87.4 Million	-708,110 Reduced 13.04%	4,721,609 $445 Million
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $25 Million - $33.8 Million	-210,931 Reduced 3.74%	5,429,719 $674 Million
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $191 Million - $232 Million	1,304,458 Added 30.08%	5,640,650 $882 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $20.1 Million - $23.5 Million	120,196 Added 2.85%	4,336,192 $725 Million
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $26.1 Million - $31.5 Million	-157,657 Reduced 3.6%	4,215,996 $825 Million
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $41 Million - $46.8 Million	-251,404 Reduced 5.44%	4,373,653 $799 Million
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $400 Million - $544 Million	-3,203,122 Reduced 40.92%	4,625,057 $769 Million
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $166 Million - $208 Million	-1,534,802 Reduced 16.39%	7,828,179 $1.01 Billion
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $37.1 Million - $59.5 Million	-505,750 Reduced 5.12%	9,362,981 $1.03 Billion
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $112 Million - $192 Million	1,616,564 Added 19.59%	9,868,731 $796 Million
Q4 2019 Feb 14, 2020	SELL	$71.37 - $117.96 $241 Million - $398 Million	-3,371,918 Reduced 29.01%	8,252,167 $959 Million
Q3 2019 Nov 14, 2019	BUY	$68.15 - $77.8 $52.6 Million - $60.1 Million	772,147 Added 7.12%	11,624,085 $862 Million
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $10.4 Million - $13.5 Million	172,176 Added 1.61%	10,851,938 $723 Million
Q1 2019 May 14, 2019	SELL	$55.64 - $73.89 $46.8 Million - $62.2 Million	-842,016 Reduced 7.31%	10,679,762 $766 Million
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $196 Million - $273 Million	3,472,415 Added 43.14%	11,521,778 $700 Million
Q3 2018 Nov 14, 2018	BUY	$73.37 - $86.06 $18.4 Million - $21.6 Million	251,261 Added 3.22%	8,049,363 $619 Million
Q2 2018 Aug 14, 2018	BUY	$67.38 - $85.79 $73.3 Million - $93.3 Million	1,087,335 Added 16.2%	7,798,102 $625 Million
Q1 2018 May 15, 2018	BUY	$66.06 - $86.39 $9.76 Million - $12.8 Million	147,809 Added 2.25%	6,710,767 $473 Million
Q4 2017 Feb 14, 2018	SELL	$65.23 - $80.82 $11.2 Million - $13.9 Million	-172,427 Reduced 2.56%	6,562,958 $437 Million
Q3 2017 Nov 14, 2017	BUY	$66.62 - $75.49 $449 Million - $508 Million	6,735,385	6,735,385 $476 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 $7.31B
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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Vulcan Value Partners, LLC Qorvo, Inc. Transaction History