QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,282 Value ($000) $3,911 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 50,183 Value ($000) $4,571 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 43,683 Value ($000) $3,709 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 46,183 Value ($000) $3,344 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 46,683 Value ($000) $3,265 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 50,183 Value ($000) $5,184 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 65,895 Value ($000) $7,646 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 65,067 Value ($000) $7,472 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 74,508 Value ($000) $8,390 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 82,956 Value ($000) $7,920 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 100,850 Value ($000) $10,290 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 102,680 Value ($000) $10,429 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 108,667 Value ($000) $9,850 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 108,795 Value ($000) $8,639 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 116,796 Value ($000) $11,016 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 129,347 Value ($000) $16,052 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 131,760 Value ($000) $20,606 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 241,621 Value ($000) $40,397 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 231,641 Value ($000) $45,321 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 238,141 Value ($000) $43,508 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 261,279 Value ($000) $43,443 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 268,785 Value ($000) $34,676 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 293,937 Value ($000) $32,489 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 313,737 Value ($000) $25,297 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 293,678 Value ($000) $34,134 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 343,068 Value ($000) $25,435 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 403,982 Value ($000) $26,909 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 376,382 Value ($000) $26,998 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 381,874 Value ($000) $23,191 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 403,910 Value ($000) $31,057 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 361,731 Value ($000) $29,000 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 326,537 Value ($000) $23,005 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 279,800 Value ($000) $18,635 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 281,400 Value ($000) $19,889 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 276,900 Value ($000) $17,533 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 281,501 Value ($000) $19,300 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 278,500 Value ($000) $14,685 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 278,500 Value ($000) $15,524 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 333,300 Value ($000) $18,418 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 322,300 Value ($000) $16,247 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 345,700 Value ($000) $17,596 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 342,700 Value ($000) $15,439 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 400,460 Value ($000) $32,145 Avg Close $77.52 Range $65.44 - $88.35
Q1 2015
Shares 320,032 Value ($000) $25,507 Avg Close $71.21 Range $63.02 - $85.63