QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 191,826 Value ($000) $16,211 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 232,048 Value ($000) $21,135 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 190,430 Value ($000) $16,169 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 107,980 Value ($000) $7,819 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 110,084 Value ($000) $7,698 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 155,271 Value ($000) $16,039 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 97,526 Value ($000) $11,317 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 104,363 Value ($000) $11,984 Avg Close $110.16 Range $98.34 - $121.65
Q3 2023
Shares 3,703 Value ($000) $354 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 28,723 Value ($000) $2,931 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 65,249 Value ($000) $6,627 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 73,413 Value ($000) $6,654 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 106,108 Value ($000) $8,426 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 76,621 Value ($000) $7,227 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 22,114 Value ($000) $2,744 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 44,617 Value ($000) $6,978 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 35,272 Value ($000) $5,897 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 40,281 Value ($000) $7,881 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 20,463 Value ($000) $3,739 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 35,655 Value ($000) $5,928 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 41,620 Value ($000) $5,369 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 84,100 Value ($000) $9,296 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 179,803 Value ($000) $14,498 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 168,081 Value ($000) $19,536 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 201,857 Value ($000) $14,966 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 260,397 Value ($000) $17,345 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 133,055 Value ($000) $9,544 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 32,169 Value ($000) $1,954 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 46,729 Value ($000) $3,593 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 213,805 Value ($000) $17,141 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 261,515 Value ($000) $18,424 Avg Close $75.36 Range $65.56 - $86.84
Q4 2016
Shares 4,737 Value ($000) $250 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 4,710 Value ($000) $263 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 242,899 Value ($000) $13,423 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 167,325 Value ($000) $8,435 Avg Close $43.57 Range $33.30 - $51.95
Q2 2015
Shares 80,438 Value ($000) $6,457 Avg Close $77.52 Range $65.44 - $88.35
Q1 2015
Shares 55,702 Value ($000) $4,439 Avg Close $71.21 Range $63.02 - $85.63