QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 23,043 Value ($000) $1,947 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 18,113 Value ($000) $1,650 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 17,394 Value ($000) $1,477 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 18,332 Value ($000) $1,327 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 21,093 Value ($000) $1,475 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 33,502 Value ($000) $3,461 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 36,098 Value ($000) $4,189 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 23,419 Value ($000) $2,689 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 32,128 Value ($000) $3,618 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 36,612 Value ($000) $3,495 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 46,804 Value ($000) $4,775 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 53,231 Value ($000) $5,407 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 53,860 Value ($000) $4,882 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 58,763 Value ($000) $4,666 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 83,643 Value ($000) $7,889 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 98,714 Value ($000) $12,250 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 123,627 Value ($000) $19,334 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 121,841 Value ($000) $20,370 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 97,096 Value ($000) $18,997 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 131,302 Value ($000) $23,989 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 120,728 Value ($000) $20,074 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 120,534 Value ($000) $15,551 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 111,874 Value ($000) $12,365 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 135,615 Value ($000) $10,934 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 132,281 Value ($000) $15,375 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 61,370 Value ($000) $4,550 Avg Close $72.66 Range $67.73 - $78.69
Q4 2018
Shares 101,020 Value ($000) $6,136 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 120,182 Value ($000) $9,241 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 115,008 Value ($000) $9,220 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 1,220,099 Value ($000) $85,954 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 1,339,659 Value ($000) $89,223 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 817,133 Value ($000) $57,755 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 814,008 Value ($000) $51,539 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 818,063 Value ($000) $56,088 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 812,708 Value ($000) $42,854 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 863,520 Value ($000) $48,133 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 800,635 Value ($000) $44,243 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 881,500 Value ($000) $44,437 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 971,417 Value ($000) $49,445 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 851,524 Value ($000) $38,361 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 777,363 Value ($000) $62,399 Avg Close $77.52 Range $65.44 - $88.35
Q1 2015
Shares 193,250 Value ($000) $15,403 Avg Close $71.21 Range $63.02 - $85.63