QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2025
Shares 413,285 Value ($000) $37,642 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 462,280 Value ($000) $39,252 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 513,439 Value ($000) $37,178 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 671,427 Value ($000) $46,953 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 565,337 Value ($000) $58,399 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 578,289 Value ($000) $67,105 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 608,891 Value ($000) $69,919 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 531,443 Value ($000) $59,846 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 556,604 Value ($000) $53,139 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 657,326 Value ($000) $67,067 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 440,469 Value ($000) $44,738 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 463,897 Value ($000) $42,048 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 584,656 Value ($000) $46,428 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 298,867 Value ($000) $28,189 Avg Close $107.86 Range $91.91 - $125.38