QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2022
Shares 5,900 Value ($000) $556 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 32,300 Value ($000) $4,008 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 32,300 Value ($000) $5,051 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 32,300 Value ($000) $5,400 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 26,300 Value ($000) $5,146 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 26,300 Value ($000) $4,805 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 26,300 Value ($000) $4,373 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 28,000 Value ($000) $3,612 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 6,100 Value ($000) $674 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 46,260 Value ($000) $3,730 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 46,260 Value ($000) $5,377 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 46,260 Value ($000) $3,430 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 46,260 Value ($000) $3,081 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 46,260 Value ($000) $3,318 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 46,260 Value ($000) $2,809 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 46,260 Value ($000) $3,557 Avg Close $80.09 Range $71.54 - $86.50