QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 19,270 Value ($000) $1,629 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 18,970 Value ($000) $1,728 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 21,170 Value ($000) $1,798 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 21,419 Value ($000) $1,551 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 22,200 Value ($000) $1,552 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 8,104 Value ($000) $837 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 8,260 Value ($000) $958 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 8,260 Value ($000) $948 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 24,287 Value ($000) $2,735 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 33,079 Value ($000) $3,158 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 43,547 Value ($000) $4,443 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 43,187 Value ($000) $4,387 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 45,237 Value ($000) $4,100 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 40,709 Value ($000) $3,233 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 42,705 Value ($000) $4,028 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 46,350 Value ($000) $5,752 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 50,550 Value ($000) $7,906 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 67,308 Value ($000) $11,253 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 65,201 Value ($000) $12,757 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 71,470 Value ($000) $13,058 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 70,696 Value ($000) $11,755 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 75,429 Value ($000) $9,731 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 80,029 Value ($000) $8,846 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 91,429 Value ($000) $7,372 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 61,547 Value ($000) $7,154 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 65,850 Value ($000) $4,882 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 66,511 Value ($000) $4,430 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 61,707 Value ($000) $4,426 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 60,276 Value ($000) $3,661 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 40,283 Value ($000) $3,097 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 40,018 Value ($000) $3,208 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 37,980 Value ($000) $2,676 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 38,718 Value ($000) $2,737 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 38,718 Value ($000) $2,737 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 38,123 Value ($000) $2,414 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 37,823 Value ($000) $2,593 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 37,823 Value ($000) $1,994 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 34,192 Value ($000) $1,906 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 14,078 Value ($000) $778 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 15,778 Value ($000) $795 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 15,700 Value ($000) $799 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 25,800 Value ($000) $1,162 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 25,500 Value ($000) $2,047 Avg Close $77.52 Range $65.44 - $88.35
Q1 2015
Shares 46,103 Value ($000) $3,674 Avg Close $71.21 Range $63.02 - $85.63