QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 204,657 Value ($000) $17,296 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 111,778 Value ($000) $10,181 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 103,355 Value ($000) $8,776 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 249,438 Value ($000) $18,062 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 116,611 Value ($000) $8,155 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 6,471 Value ($000) $668 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 1,856 Value ($000) $215 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 3,323 Value ($000) $382 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 20,637 Value ($000) $2,324 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 37,804 Value ($000) $3,609 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 28,424 Value ($000) $2,900 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 44,755 Value ($000) $4,546 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 8,495 Value ($000) $770 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 8,629 Value ($000) $685 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 12,435 Value ($000) $1,173 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 14,297 Value ($000) $1,774 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 63,117 Value ($000) $9,871 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 13,716 Value ($000) $2,293 Avg Close $185.81 Range $167.06 - $201.46
Q3 2020
Shares 4,130 Value ($000) $533 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 25,684 Value ($000) $2,839 Avg Close $99.10 Range $72.93 - $118.94
Q4 2019
Shares 9,913 Value ($000) $1,152 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 16,967 Value ($000) $1,258 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 8,750 Value ($000) $583 Avg Close $69.49 Range $58.52 - $78.98
Q3 2018
Shares 4,182 Value ($000) $322 Avg Close $80.09 Range $71.54 - $86.50
Q1 2018
Shares 5,144 Value ($000) $362 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 4,936 Value ($000) $329 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 4,466 Value ($000) $316 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 20,527 Value ($000) $1,300 Avg Close $71.50 Range $63.03 - $79.34
Q4 2016
Shares 4,600 Value ($000) $243 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 9,906 Value ($000) $552 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 15,503 Value ($000) $857 Avg Close $49.97 Range $43.79 - $58.30
Q2 2015
Shares 17,500 Value ($000) $1,405 Avg Close $77.52 Range $65.44 - $88.35