QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2024
Shares 37,120 Value ($000) $3,834 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 39,160 Value ($000) $4,544 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 42,320 Value ($000) $4,860 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 42,790 Value ($000) $4,819 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 28,730 Value ($000) $2,743 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 31,048 Value ($000) $3,168 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 31,538 Value ($000) $3,203 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 31,790 Value ($000) $3 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 31,950 Value ($000) $2,537 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 32,010 Value ($000) $3,019 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 32,240 Value ($000) $4,001 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 31,850 Value ($000) $4,981 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 32,190 Value ($000) $5,382 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 33,090 Value ($000) $6,474 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 25,980 Value ($000) $4,747 Avg Close $175.57 Range $160.06 - $191.82
Q4 2019
Shares 2,000 Value ($000) $232 Avg Close $96.69 Range $70.70 - $118.49
Q2 2018
Shares 12,896 Value ($000) $1,034 Avg Close $77.31 Range $66.30 - $86.50
Q3 2015
Shares 65 Value ($000) $3 Avg Close $60.33 Range $42.73 - $82.25