QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 210,752 Value ($000) $17,811 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 217,750 Value ($000) $19,833 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 331,874 Value ($000) $28,179 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 358,722 Value ($000) $25,975 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 682,076 Value ($000) $47,698 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 565,023 Value ($000) $58,367 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 562,641 Value ($000) $65,289 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 477,127 Value ($000) $54,788 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 484,135 Value ($000) $54,518 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 522,874 Value ($000) $49,919 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 504,550 Value ($000) $51,247 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 504,550 Value ($000) $51,247 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 555,578 Value ($000) $50,358 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 604,120 Value ($000) $47,973,170 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 632,977 Value ($000) $59,702,391 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 661,975 Value ($000) $82,151,098 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 903,307 Value ($000) $141,268,183 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 1,122,758 Value ($000) $187,713,912 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 1,094,289 Value ($000) $214,097,645 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 1,331,496 Value ($000) $243,264,320 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 1,387,366 Value ($000) $230,677,344 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 1,250,732 Value ($000) $161,356,934 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 1,035,539 Value ($000) $114,458,126 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 920,686 Value ($000) $74,234,913 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 607,462 Value ($000) $70,605,309 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 894,501 Value ($000) $66,318,304 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 926,329 Value ($000) $61,702,777 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 898,330 Value ($000) $64,437,210 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 448,121 Value ($000) $27,214,388 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 432,873 Value ($000) $33,283,604 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 453,622 Value ($000) $36,366,874 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 957,120 Value ($000) $67,429,106 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 890,823 Value ($000) $59,328,811 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 795,273 Value ($000) $56,209,898 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 800,170 Value ($000) $50,666,763 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 795,172 Value ($000) $54,516,991 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 867,182 Value ($000) $45,725 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 849,541 Value ($000) $47,354 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 1,058,879 Value ($000) $58,514 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 949,570 Value ($000) $47,868 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 959,716 Value ($000) $48,848 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 912,250 Value ($000) $41,096 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 791,580 Value ($000) $63,540 Avg Close $77.52 Range $65.44 - $88.35
Q1 2015
Shares 451,878 Value ($000) $36,014 Avg Close $71.21 Range $63.02 - $85.63