QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 479,098 Value ($000) $40 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 525,181 Value ($000) $48 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 71,346 Value ($000) $6 Avg Close $72.22 Range $49.46 - $85.21
Q4 2024
Shares 43,898 Value ($000) $3 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 15,172 Value ($000) $2 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 19,320 Value ($000) $2 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 116,760 Value ($000) $13 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 7,156 Value ($000) $1 Avg Close $96.55 Range $80.62 - $114.97
Q2 2022
Shares 2,086 Value ($000) $197 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 3,303 Value ($000) $409 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 3,861 Value ($000) $603 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 783 Value ($000) $130 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 2,718 Value ($000) $532 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 3,685 Value ($000) $673 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 13,139 Value ($000) $2,185 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 2,632 Value ($000) $340 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 63,242 Value ($000) $6,991 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 258,111 Value ($000) $20,812 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 200,199 Value ($000) $23,270 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 127,007 Value ($000) $9,416 Avg Close $72.66 Range $67.73 - $78.69
Q1 2015
Shares 5 Value ($000) $0 Avg Close $71.21 Range $63.02 - $85.63