QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 196,637 Value ($000) $16,618 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 676,970 Value ($000) $61,658 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 763,654 Value ($000) $64,842 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 417,725 Value ($000) $30,247 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 816,882 Value ($000) $57,125 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 171,053 Value ($000) $17,670 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 414,183 Value ($000) $48,062 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 558,408 Value ($000) $64,122 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 405,143 Value ($000) $45,623 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 134,398 Value ($000) $12,831 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 34,732 Value ($000) $3,544 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 310,460 Value ($000) $31,533 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 170,689 Value ($000) $15 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 58,614 Value ($000) $4,655 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 61,776 Value ($000) $5,827 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 19,271 Value ($000) $2,392 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 18,891 Value ($000) $2,954 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 190,615 Value ($000) $31,869 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 99,825 Value ($000) $19,531 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 551,045 Value ($000) $100,676 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 564,395 Value ($000) $93,842 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 743,680 Value ($000) $95,942 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 67,961 Value ($000) $7,512 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 275,118 Value ($000) $22,183 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 147,369 Value ($000) $17,129 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 71,105 Value ($000) $5,272 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 48,606 Value ($000) $3,238 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 29,556 Value ($000) $2,120 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 111,088 Value ($000) $6,746 Avg Close $67.25 Range $56.33 - $78.89