QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 19,957 Value ($000) $2,292 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 20,099 Value ($000) $2,263 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 20,231 Value ($000) $1,931 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 19,830 Value ($000) $2,023 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 21,081 Value ($000) $2,141 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 13,379 Value ($000) $1 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 14,183 Value ($000) $1,126 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 13,965 Value ($000) $1,317 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 14,065 Value ($000) $1,745 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 15,203 Value ($000) $2,378 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 17,171 Value ($000) $2,871 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 18,704 Value ($000) $3,659 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 18,912 Value ($000) $3,455 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 19,405 Value ($000) $3,226 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 20,977 Value ($000) $2,706 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 20,023 Value ($000) $2,213 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 21,073 Value ($000) $1,699 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 20,557 Value ($000) $2,389 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 21,940 Value ($000) $1,627 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 22,978 Value ($000) $1,531 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 23,888 Value ($000) $1,713 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 25,123 Value ($000) $1,526 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 28,206 Value ($000) $2,169 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 30,868 Value ($000) $2,475 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 32,684 Value ($000) $2,303 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 34,744 Value ($000) $2,314 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 35,270 Value ($000) $2,493 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 35,711 Value ($000) $2,261 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 36,948 Value ($000) $2,533 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 38,263 Value ($000) $2,018 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 39,388 Value ($000) $2,195 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 41,376 Value ($000) $2,286 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 44,522 Value ($000) $2,244 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 49,842 Value ($000) $2,537 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 53,321 Value ($000) $2,402 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 58,144 Value ($000) $4,667 Avg Close $77.52 Range $65.44 - $88.35
Q1 2015
Shares 133,721 Value ($000) $10,658 Avg Close $71.21 Range $63.02 - $85.63