QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 26,702 Value ($000) $2,257 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 92,158 Value ($000) $8,394 Avg Close $89.04 Range $81.54 - $97.02
Q1 2025
Shares 242,022 Value ($000) $17,525 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 192,703 Value ($000) $13,476 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 99,402 Value ($000) $10,268 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 123,753 Value ($000) $14,360 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 91,389 Value ($000) $10,494 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 229,288 Value ($000) $25,820 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 158,813 Value ($000) $15,162 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 50,350 Value ($000) $5,137 Avg Close $95.99 Range $87.79 - $104.45
Q1 2022
Shares 40,427 Value ($000) $5,016,990 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 93,171 Value ($000) $14,571,012 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 27,045 Value ($000) $4,521,653 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 22,915 Value ($000) $4,483,319 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 33,864 Value ($000) $6,186,952 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 62,754 Value ($000) $10,434,107 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 26,318 Value ($000) $3,395,285 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 48,742 Value ($000) $5,387,453 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 132,329 Value ($000) $10,670 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 84,174 Value ($000) $9,784 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 75,579 Value ($000) $5,603 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 141,104 Value ($000) $9,399 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 188,004 Value ($000) $13,486 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 83,404 Value ($000) $5,065 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 57,991 Value ($000) $4,459 Avg Close $80.09 Range $71.54 - $86.50
Q1 2018
Shares 146,937 Value ($000) $10,352 Avg Close $75.36 Range $65.56 - $86.84
Q4 2016
Shares 3,964 Value ($000) $209 Avg Close $54.42 Range $48.28 - $59.12
Q2 2016
Shares 32,359 Value ($000) $1,788 Avg Close $49.97 Range $43.79 - $58.30