QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024
Shares 4,306 Value ($000) $301 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 320,781 Value ($000) $33,137 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 183,257 Value ($000) $21,265 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 6,671 Value ($000) $766 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 5,635 Value ($000) $635 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 5,533 Value ($000) $528 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 2,991 Value ($000) $305 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 6,232 Value ($000) $633 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 5,180 Value ($000) $470 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 5,235 Value ($000) $416 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 3,934 Value ($000) $371 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 1,990,306 Value ($000) $246,997 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 1,304,260 Value ($000) $203,974 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 551,433 Value ($000) $92,194 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 557,122 Value ($000) $109,001 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 522,830 Value ($000) $95,521 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 22,691 Value ($000) $3,773 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 30,868 Value ($000) $3,983 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 32,288 Value ($000) $3,569 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 54,717 Value ($000) $4,412 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 21,462 Value ($000) $2,494 Avg Close $96.69 Range $70.70 - $118.49
Q4 2017
Shares 10,427 Value ($000) $694 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 6,931 Value ($000) $490 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 6,931 Value ($000) $439 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 886,110 Value ($000) $60,751 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 1,090,440 Value ($000) $57,499 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 1,735,868 Value ($000) $96,758 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 1,749,021 Value ($000) $96,651 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 1,649,107 Value ($000) $83,131 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 881,553 Value ($000) $44,871 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 783,788 Value ($000) $35,310 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 1,100,918 Value ($000) $88,370 Avg Close $77.52 Range $65.44 - $88.35
Q1 2015
Shares 1,452,713 Value ($000) $115,781 Avg Close $71.21 Range $63.02 - $85.63