QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 205 Value ($000) $17 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 904 Value ($000) $82 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 2,010 Value ($000) $171 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 4,255 Value ($000) $309 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 12,903 Value ($000) $902 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 464 Value ($000) $48 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 336 Value ($000) $39 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 951 Value ($000) $109 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 928 Value ($000) $105 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 973 Value ($000) $93 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 1,700 Value ($000) $173 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 1,067 Value ($000) $108 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 1,206 Value ($000) $109 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 3,369 Value ($000) $268 Avg Close $96.68 Range $79.36 - $112.33
Q1 2022
Shares 14,140 Value ($000) $1,755 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 6,700 Value ($000) $1,048 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 3,992 Value ($000) $667 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 1,748 Value ($000) $342 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 5,344 Value ($000) $976 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 2,972 Value ($000) $494 Avg Close $147.19 Range $124.56 - $170.90