QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 4,577 Value ($000) $387 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 9,142 Value ($000) $833 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 11,422 Value ($000) $970 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 14,732 Value ($000) $1,067 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 25,330 Value ($000) $1,771 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 31,155 Value ($000) $3,218 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 29,397 Value ($000) $3,411 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 27,224 Value ($000) $3,126 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 27,164 Value ($000) $3,059 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 28,250 Value ($000) $2,697 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 28,250 Value ($000) $2,882 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 28,628 Value ($000) $2,908 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 29,028 Value ($000) $2,631 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 38,328 Value ($000) $3,044 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 38,313 Value ($000) $3,614 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 44,944 Value ($000) $5,578 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 44,822 Value ($000) $7,010 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 44,471 Value ($000) $7,435 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 45,101 Value ($000) $8,824 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 46,283 Value ($000) $8,456 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 46,234 Value ($000) $7,687 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 43,108 Value ($000) $5,561,363 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 43,313 Value ($000) $4,787 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 42,650 Value ($000) $3,439 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 45,092 Value ($000) $5,241,043 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 46,863 Value ($000) $3,474 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 64,750 Value ($000) $4,313 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 49,943 Value ($000) $3,582 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 49,385 Value ($000) $2,999 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 50,070 Value ($000) $3,554 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 53,241 Value ($000) $4,268 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 54,119 Value ($000) $3,813 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 84,212 Value ($000) $5,609 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 60,216 Value ($000) $4,256 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 65,476 Value ($000) $4,418 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 53,721 Value ($000) $3,683 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 118,050 Value ($000) $6,225 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 34,660 Value ($000) $1,932 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 29,275 Value ($000) $1,618 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 44,635 Value ($000) $2,250 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 48,650 Value ($000) $2,476 Avg Close $51.19 Range $42.24 - $60.00