QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 305,241 Value ($000) $25,796 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 572,597 Value ($000) $52,152 Avg Close $89.04 Range $81.54 - $97.02
Q3 2024
Shares 192,536 Value ($000) $19,889 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 327,170 Value ($000) $37,965 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 81,011 Value ($000) $9,302 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 2,637 Value ($000) $297 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 64,596 Value ($000) $6,167 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 20,544 Value ($000) $2,096 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 72,952 Value ($000) $7,410 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 252,509 Value ($000) $22,887 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 112,997 Value ($000) $8,973 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 36,688 Value ($000) $3,460 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 33,679 Value ($000) $4,180 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 131,327 Value ($000) $20,538 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 48,659 Value ($000) $8,135 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 6,362 Value ($000) $1,245 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 43,300 Value ($000) $7,911 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 18,075 Value ($000) $3,005 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 78,072 Value ($000) $10,072 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 64,014 Value ($000) $7,075 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 56,138 Value ($000) $4,526 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 95,225 Value ($000) $11,068 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 7,862 Value ($000) $583 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 16,300 Value ($000) $1,086 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 39,588 Value ($000) $2,840 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 9,015 Value ($000) $547 Avg Close $67.25 Range $56.33 - $78.89
Q3 2018
Shares 28,318 Value ($000) $2,177 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 23,464 Value ($000) $1,881 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 81,029 Value ($000) $5,708 Avg Close $75.36 Range $65.56 - $86.84
Q1 2016
Shares 12,241 Value ($000) $617 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 14,856 Value ($000) $756 Avg Close $51.19 Range $42.24 - $60.00