QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 13,024 Value ($000) $1,101 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 14,665 Value ($000) $1,336 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 178,961 Value ($000) $15,196 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 195,827 Value ($000) $14,180 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 415,472 Value ($000) $29,054 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 298,383 Value ($000) $30,823 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 780,203 Value ($000) $90,535 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 647,337 Value ($000) $74,334 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 580,929 Value ($000) $65,418 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 264,757 Value ($000) $25,276 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 274,762 Value ($000) $28,034 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 275,910 Value ($000) $28,024 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 13,937 Value ($000) $1,263 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 15,426 Value ($000) $1,225 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 15,471 Value ($000) $1,459 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 290,532 Value ($000) $36,055 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 289,588 Value ($000) $45,289 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 286,779 Value ($000) $47,947 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 453,153 Value ($000) $88,659 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 533,526 Value ($000) $97,475 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 491,701 Value ($000) $81,755 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 532,310 Value ($000) $68,673 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 577,859 Value ($000) $63,871 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 722,011 Value ($000) $58,216 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 983,480 Value ($000) $114,310 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 1,403,366 Value ($000) $104,046 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 789,371 Value ($000) $52,580 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 488,743 Value ($000) $35,058 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 209,606 Value ($000) $12,729 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 129,084 Value ($000) $9,925 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 15,695 Value ($000) $1,258 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 12,256 Value ($000) $863 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 12,283 Value ($000) $818 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 11,339 Value ($000) $801 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 11,339 Value ($000) $718 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 23,852 Value ($000) $1,635 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 296,155 Value ($000) $15,616 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 300,578 Value ($000) $16,754 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 11,766 Value ($000) $650 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 10,134 Value ($000) $511 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 14,647 Value ($000) $746 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 13,059 Value ($000) $588 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 132,379 Value ($000) $10,626 Avg Close $77.52 Range $65.44 - $88.35
Q1 2015
Shares 313,633 Value ($000) $24,997 Avg Close $71.21 Range $63.02 - $85.63