Wellington Management Group LLP Qorvo, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Qorvo, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 320,781 shares of QRVO stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320,781

Previous 183,257 75.04%

Holding current value

$28.1 Million

Previous $21.3 Million 55.82%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.78 - $129.21 $13.7 Million - $17.8 Million	137,524 Added 75.04%	320,781 $33.1 Million
Q2 2024 Aug 13, 2024	BUY	$95.67 - $118.83 $16.9 Million - $21 Million	176,586 Added 2647.07%	183,257 $21.3 Million
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $665,365 - $801,987	6,671 New	6,671 $766,000
Q4 2023 Feb 12, 2024	BUY	$85.48 - $114.61 $481,679 - $645,827	5,635 New	5,635 $634,000
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $239,278 - $280,153	2,542 Added 84.99%	5,533 $528,000
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $290,685 - $335,767	-3,241 Reduced 52.01%	2,991 $305,000
Q1 2023 May 12, 2023	BUY	$89.14 - $113.53 $93,775 - $119,433	1,052 Added 20.31%	6,232 $632,000
Q4 2022 Feb 13, 2023	SELL	$78.53 - $102.2 $4,319 - $5,621	-55 Reduced 1.05%	5,180 $469,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $103,312 - $144,502	1,301 Added 33.07%	5,235 $415,000
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $185 Million - $245 Million	-1,986,372 Reduced 99.8%	3,934 $371,000
Q1 2022 May 16, 2022	BUY	$118.61 - $160.45 $81.4 Million - $110 Million	686,046 Added 52.6%	1,990,306 $247 Million
Q4 2021 Feb 11, 2022	BUY	$146.1 - $178.12 $110 Million - $134 Million	752,827 Added 136.52%	1,304,260 $204 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $951,143 - $1.11 Million	-5,689 Reduced 1.02%	551,433 $92.2 Million
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $5.67 Million - $6.84 Million	34,292 Added 6.56%	557,122 $109 Million
Q1 2021 May 17, 2021	BUY	$162.9 - $186.03 $81.5 Million - $93 Million	500,139 Added 2204.13%	522,830 $95.5 Million
Q4 2020 Feb 12, 2021	SELL	$124.96 - $169.96 $1.02 Million - $1.39 Million	-8,177 Reduced 26.49%	22,691 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$108.26 - $135.23 $153,729 - $192,026	-1,420 Reduced 4.4%	30,868 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $1.65 Million - $2.64 Million	-22,429 Reduced 40.99%	32,288 $3.57 Million
Q1 2020 May 14, 2020	BUY	$69.36 - $118.68 $2.31 Million - $3.95 Million	33,255 Added 154.95%	54,717 $4.41 Million
Q4 2019 Feb 11, 2020	BUY	$71.37 - $117.96 $1.53 Million - $2.53 Million	21,462 New	21,462 $2.49 Million

Others Institutions Holding QRVO

# of Institutions

650

Shares Held

82M

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 $9.04B
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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Wellington Management Group LLP Qorvo, Inc. Transaction History