QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2024
Shares 51,035 Value ($000) $5,272 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 52,893 Value ($000) $6,138 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 53,642 Value ($000) $6,160 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 54,554 Value ($000) $6,143 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 55,209 Value ($000) $5,271 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 57,638 Value ($000) $5,881 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 58,224 Value ($000) $5,914 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 58,591 Value ($000) $5,311 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 63,448 Value ($000) $5,038 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 65,823 Value ($000) $6,208 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 65,693 Value ($000) $8,152 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 66,102 Value ($000) $10,338 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 68,291 Value ($000) $11,418 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 71,793 Value ($000) $14,046 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 76,016 Value ($000) $13,888 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 82,102 Value ($000) $13,651 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 84,707 Value ($000) $10,928 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 92,325 Value ($000) $10,204 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 96,380 Value ($000) $7,771 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 97,076 Value ($000) $11,283 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 95,967 Value ($000) $7,115 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 97,058 Value ($000) $6,465 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 99,937 Value ($000) $7,556 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 102,764 Value ($000) $6,241 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 103,128 Value ($000) $7,929 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 106,396 Value ($000) $8,530 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 106,892 Value ($000) $7,530 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 110,251 Value ($000) $7,343 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 110,999 Value ($000) $7,846 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 109,493 Value ($000) $6,933 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 109,010 Value ($000) $7,474 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 106,731 Value ($000) $5,628 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 106,724 Value ($000) $5,949 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 108,944 Value ($000) $6,020 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 108,936 Value ($000) $5,491 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 114,187 Value ($000) $5,812 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 119,997 Value ($000) $5,406 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 118,091 Value ($000) $9,479 Avg Close $77.52 Range $65.44 - $88.35