QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 19,869 Value ($000) $1,687 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 37,610 Value ($000) $2,723 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 87,107 Value ($000) $6,091 Avg Close $80.06 Range $64.54 - $107.33
Q2 2024
Shares 40,248 Value ($000) $4,670 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 33,491 Value ($000) $3,846 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 75,812 Value ($000) $8,537 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 103,912 Value ($000) $9,920 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 89,213 Value ($000) $9,102 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 39,982 Value ($000) $4,061 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 53,352 Value ($000) $4,836 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 61,232 Value ($000) $4,862 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 90,081 Value ($000) $8,496 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 2,374 Value ($000) $295 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 334,309 Value ($000) $52,283 Avg Close $158.98 Range $142.17 - $178.50
Q2 2021
Shares 103,638 Value ($000) $20,277 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 285,537 Value ($000) $52,168 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 188,529 Value ($000) $31,347 Avg Close $147.19 Range $124.56 - $170.90
Q4 2019
Shares 321,602 Value ($000) $37,380 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 4,907 Value ($000) $364 Avg Close $72.66 Range $67.73 - $78.69
Q1 2019
Shares 9,954 Value ($000) $714 Avg Close $66.22 Range $54.73 - $74.62
Q4 2017
Shares 3,503 Value ($000) $233 Avg Close $72.88 Range $64.53 - $81.20