QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 11,414 Value ($000) $965 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 11,614 Value ($000) $1,058 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 13,794 Value ($000) $1,171 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 13,794 Value ($000) $999 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 13,826 Value ($000) $967 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 13,964 Value ($000) $1,442 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 14,214 Value ($000) $1,649 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 13,964 Value ($000) $1,603 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 14,030 Value ($000) $1,580 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 14,444 Value ($000) $1,379 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 14,444 Value ($000) $1,474 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 14,444 Value ($000) $1,467 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 14,220 Value ($000) $1,289 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 14,424 Value ($000) $1,145 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 14,452 Value ($000) $1,363 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 15,893 Value ($000) $1,972 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 18,756 Value ($000) $2,933 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 18,840 Value ($000) $3,150 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 19,187 Value ($000) $3,754 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 18,902 Value ($000) $3,453 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 17,951 Value ($000) $2,985 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 17,385 Value ($000) $2,243 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 17,385 Value ($000) $1,922 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 17,245 Value ($000) $1,390 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 17,140 Value ($000) $1,992 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 16,469 Value ($000) $1,221 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 16,469 Value ($000) $1,097 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 15,974 Value ($000) $1,146 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 16,203 Value ($000) $984 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 16,806 Value ($000) $1,292 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 16,828 Value ($000) $1,349 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 16,863 Value ($000) $1,188 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 17,300 Value ($000) $1,152 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 17,358 Value ($000) $1,227 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 17,605 Value ($000) $1,115 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 18,775 Value ($000) $1,287 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 17,503 Value ($000) $923 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 16,096 Value ($000) $897 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 16,096 Value ($000) $889 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 16,848 Value ($000) $849 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 16,672 Value ($000) $849 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 16,582 Value ($000) $747 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 15,581 Value ($000) $1,251 Avg Close $77.52 Range $65.44 - $88.35