QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,707 Value ($000) $144 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 1,500 Value ($000) $137 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 1,893 Value ($000) $161 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 1,877 Value ($000) $136 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 2,088 Value ($000) $146 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 3,007 Value ($000) $311 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 3,199 Value ($000) $371 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 19,031 Value ($000) $2,185 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 13,599 Value ($000) $1,531 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 11,781 Value ($000) $1,125 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 7,705 Value ($000) $786 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 4,057 Value ($000) $412 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 3,988 Value ($000) $361 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 4,136 Value ($000) $328 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 5,825 Value ($000) $549 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 6,864 Value ($000) $851 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 6,558 Value ($000) $1,026 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 25,463 Value ($000) $4,257 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 22,984 Value ($000) $4,497 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 14,060 Value ($000) $2,568 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 5,508 Value ($000) $916 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 4,205 Value ($000) $542 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 3,009 Value ($000) $332 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 2,140 Value ($000) $172 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 1,116 Value ($000) $130 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 764 Value ($000) $57 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 752 Value ($000) $50 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 752 Value ($000) $54 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 1,170 Value ($000) $71 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 1,190 Value ($000) $91 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 520 Value ($000) $42 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 458 Value ($000) $32 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 330 Value ($000) $22 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 50 Value ($000) $4 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 50 Value ($000) $3 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 175 Value ($000) $12 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 372 Value ($000) $20 Avg Close $54.42 Range $48.28 - $59.12
Q2 2016
Shares 405 Value ($000) $23 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 408 Value ($000) $21 Avg Close $43.57 Range $33.30 - $51.95
Q1 2015
Shares 141 Value ($000) $11 Avg Close $71.21 Range $63.02 - $85.63