QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 29,327 Value ($000) $2,478 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 29,327 Value ($000) $2,671 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 28,659 Value ($000) $2,433 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 31,385 Value ($000) $2,273 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 32,089 Value ($000) $2,244 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 32,089 Value ($000) $3,315 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 33,627 Value ($000) $3,902 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 49,726 Value ($000) $5,710 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 49,726 Value ($000) $5,600 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 49,726 Value ($000) $4,747 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 54,907 Value ($000) $5,602 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 54,907 Value ($000) $5,577 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 56,489 Value ($000) $5,120 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 56,489 Value ($000) $4,486 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 60,986 Value ($000) $5,752 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 62,072 Value ($000) $7,703 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 62,072 Value ($000) $9,707 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 62,976 Value ($000) $10,529 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 64,057 Value ($000) $12,533 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 66,639 Value ($000) $12,175 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 70,388 Value ($000) $11,703 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 73,236 Value ($000) $9,448 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 77,104 Value ($000) $8,522 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 85,080 Value ($000) $6,860 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 85,080 Value ($000) $9,889 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 94,300 Value ($000) $6,991 Avg Close $72.66 Range $67.73 - $78.69
Q3 2017
Shares 80,000 Value ($000) $5,654 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 240,000 Value ($000) $15,197 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 340,000 Value ($000) $23,310 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 680,000 Value ($000) $35,856 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 720,000 Value ($000) $40,133 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 620,000 Value ($000) $34,261 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 670,000 Value ($000) $33,775 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 783,740 Value ($000) $39,892 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 733,740 Value ($000) $33,055 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 463,740 Value ($000) $37,225 Avg Close $77.52 Range $65.44 - $88.35
Q1 2015
Shares 303,740 Value ($000) $24,208 Avg Close $71.21 Range $63.02 - $85.63