QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 154,529 Value ($000) $13 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 155,155 Value ($000) $14 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 157,062 Value ($000) $13 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 92,948 Value ($000) $7 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 93,538 Value ($000) $7 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 90,203 Value ($000) $9 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 90,638 Value ($000) $11 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 89,558 Value ($000) $10 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 84,753 Value ($000) $10 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 87,003 Value ($000) $8 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 88,503 Value ($000) $9 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 88,848 Value ($000) $9 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 84,218 Value ($000) $8 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 84,198 Value ($000) $6,686 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 87,813 Value ($000) $8,283 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 85,278 Value ($000) $10,583 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 80,107 Value ($000) $12,528 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 71,835 Value ($000) $12,010 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 70,515 Value ($000) $13,796 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 69,065 Value ($000) $12,618 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 68,060 Value ($000) $11,316 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 67,390 Value ($000) $8,694 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 68,040 Value ($000) $7,520 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 82,370 Value ($000) $6,641 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 78,570 Value ($000) $9,132 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 81,285 Value ($000) $6,026 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 83,860 Value ($000) $5,586 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 86,725 Value ($000) $6,221 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 88,985 Value ($000) $5,404 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 90,490 Value ($000) $6,958 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 64,850 Value ($000) $5,199 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 68,380 Value ($000) $4,817 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 68,200 Value ($000) $4,542 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 50,740 Value ($000) $3,586 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 51,065 Value ($000) $3,233 Avg Close $71.50 Range $63.03 - $79.34