QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2024
Shares 52,436 Value ($000) $3,667 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 49,402 Value ($000) $5,103 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 16,145 Value ($000) $1,873 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 13,700 Value ($000) $1,573 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 19,603 Value ($000) $2,207 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 19,907 Value ($000) $1,901 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 12,474 Value ($000) $1,273 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 12,874 Value ($000) $1,308 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 12,874 Value ($000) $1,167 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 13,184 Value ($000) $1,046,941 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 13,184 Value ($000) $1,243,515 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 17,484 Value ($000) $2,169,764 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 16,959 Value ($000) $2,652,218 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 16,907 Value ($000) $2,826,681 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 16,468 Value ($000) $3,221,964 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 20,906 Value ($000) $3,819,526 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 15,632 Value ($000) $2,599,133 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 10,653 Value ($000) $1,374,344 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 12,241 Value ($000) $1,352,998 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 12,007 Value ($000) $968,124 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 13,817 Value ($000) $1,605,950 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 25,202 Value ($000) $1,868,476 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 34,427 Value ($000) $2,293,182 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 15,620 Value ($000) $1,120,423 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 17,310 Value ($000) $1,051,236 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 16,410 Value ($000) $1,261,765 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 13,910 Value ($000) $1,115,165 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 12,910 Value ($000) $909,510 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 12,010 Value ($000) $799,866 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 12,010 Value ($000) $848,867 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 12,010 Value ($000) $760,473 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 12,510 Value ($000) $857,686 Avg Close $64.25 Range $52.12 - $69.71