QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 19,543 Value ($000) $1,652 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 7,893 Value ($000) $719 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 7,870 Value ($000) $668 Avg Close $72.22 Range $49.46 - $85.21
Q3 2024
Shares 19,061 Value ($000) $1,969 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 18,880 Value ($000) $2,191 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 11,648 Value ($000) $1,338 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 21,540 Value ($000) $2,426 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 25,660 Value ($000) $2,450 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 25,641 Value ($000) $2,616 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 13,268 Value ($000) $1,348 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 12,742 Value ($000) $1,155 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 12,740 Value ($000) $1,012 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 11,637 Value ($000) $1,098 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 14,368 Value ($000) $1,784 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 19,965 Value ($000) $3,123 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 20,148 Value ($000) $3,369 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 20,151 Value ($000) $3,943 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 31,868 Value ($000) $5,823 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 39,365 Value ($000) $6,546 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 25,250 Value ($000) $3,258 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 19,044 Value ($000) $2,105 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 24,347 Value ($000) $1,964 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 57,159 Value ($000) $6,644 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 4,825 Value ($000) $358 Avg Close $72.66 Range $67.73 - $78.69