QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2024
Shares 3,006 Value ($000) $311 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 3,073 Value ($000) $357 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 3,064 Value ($000) $352 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 3,081 Value ($000) $347 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 3,091 Value ($000) $295 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 3,150 Value ($000) $321 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 3,140 Value ($000) $319 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 3,178 Value ($000) $288 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 3,834 Value ($000) $304 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 4,333 Value ($000) $409 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 4,313 Value ($000) $535 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 4,959 Value ($000) $776 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 5,048 Value ($000) $844 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 5,113 Value ($000) $1,000 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 5,134 Value ($000) $938 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 6,259 Value ($000) $1,041 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 6,303 Value ($000) $697 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 6,303 Value ($000) $697 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 6,032 Value ($000) $486 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 4,514 Value ($000) $525 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 4,485 Value ($000) $333 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 4,519 Value ($000) $301 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 18,659 Value ($000) $1,338 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 18,853 Value ($000) $1,145 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 21,986 Value ($000) $1,691 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 24,222 Value ($000) $1,942 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 23,025 Value ($000) $1,622 Avg Close $75.36 Range $65.56 - $86.84
Q4 2017
Shares 28,747 Value ($000) $1,915 Avg Close $72.88 Range $64.53 - $81.20
Q3 2017
Shares 28,533 Value ($000) $2,017 Avg Close $69.76 Range $62.68 - $76.47
Q2 2017
Shares 29,166 Value ($000) $1,847 Avg Close $71.50 Range $63.03 - $79.34
Q1 2017
Shares 25,561 Value ($000) $1,752 Avg Close $64.25 Range $52.12 - $69.71
Q4 2016
Shares 14,667 Value ($000) $773 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 12,652 Value ($000) $705 Avg Close $56.72 Range $50.45 - $64.80
Q2 2016
Shares 4,866 Value ($000) $269 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 4,930 Value ($000) $249 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 22,056 Value ($000) $1,123 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 23,119 Value ($000) $1,042 Avg Close $60.33 Range $42.73 - $82.25
Q2 2015
Shares 17,590 Value ($000) $1,412 Avg Close $77.52 Range $65.44 - $88.35