QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,608 Value ($000) $220 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 2,672 Value ($000) $243 Avg Close $89.04 Range $81.54 - $97.02
Q3 2024
Shares 3,198 Value ($000) $334 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 3,013 Value ($000) $350 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 3,272 Value ($000) $376 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 2,829 Value ($000) $319 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 2,317 Value ($000) $221 Avg Close $102.11 Range $93.48 - $112.12
Q4 2021
Shares 1,537 Value ($000) $240 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 4,340 Value ($000) $726 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 4,239 Value ($000) $829 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 4,530 Value ($000) $828 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 3,299 Value ($000) $549 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 1,787 Value ($000) $231 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 2,463 Value ($000) $272 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 9,981 Value ($000) $805 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 9,124 Value ($000) $1,060 Avg Close $96.69 Range $70.70 - $118.49