QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2025
Shares 7 Value ($000) $0 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 6 Value ($000) $0 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 189,967 Value ($000) $19,624 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 174,874 Value ($000) $20,292 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 170,855 Value ($000) $19,619 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 136,771 Value ($000) $15,402 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 143,703 Value ($000) $13,719 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 145,654 Value ($000) $14,861 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 140,671 Value ($000) $14,288 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 141,680 Value ($000) $12,842 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 162,312 Value ($000) $12,889 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 168,476 Value ($000) $15,891 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 165,665 Value ($000) $20,559 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 160,569 Value ($000) $25,111 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 161,530 Value ($000) $27,006 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 192,004 Value ($000) $37,566 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 181,382 Value ($000) $33,138 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 188,733 Value ($000) $31,381 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 202,650 Value ($000) $26,144 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 222,325 Value ($000) $24,574 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 226,548 Value ($000) $18,267 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 207,166 Value ($000) $24,079 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 209,567 Value ($000) $15,537 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 206,071 Value ($000) $13,726 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 205,830 Value ($000) $14,764 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 199,075 Value ($000) $12,090 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 178,278 Value ($000) $13,708 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 176,830 Value ($000) $14,176 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 155,693 Value ($000) $10,969 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 153,737 Value ($000) $10,239 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 134,737 Value ($000) $9,523 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 143,952 Value ($000) $9,115 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 178,066 Value ($000) $12,208 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 204,743 Value ($000) $10,796 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 194,770 Value ($000) $10,856 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 1,129,787 Value ($000) $62,432 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 236,623 Value ($000) $11,928 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 229,156 Value ($000) $11,664 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 219,196 Value ($000) $9,874 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 432,872 Value ($000) $34,746 Avg Close $77.52 Range $65.44 - $88.35
Q1 2015
Shares 432,873 Value ($000) $34,499 Avg Close $71.21 Range $63.02 - $85.63