QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 462,763 Value ($000) $39,108 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 456,067 Value ($000) $41,539 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 183,000 Value ($000) $15,539 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 149,000 Value ($000) $10,789 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 168,547 Value ($000) $11,786 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 163,024 Value ($000) $16,840 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 159,953 Value ($000) $18,561 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 158,816 Value ($000) $18,237 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 56,471 Value ($000) $6,359 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 53,602 Value ($000) $5,117 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 54,850 Value ($000) $5,596 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 59,847 Value ($000) $6,079 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 57,735 Value ($000) $5,233 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 58,488 Value ($000) $4,645 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 50,000 Value ($000) $4,716 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 50,000 Value ($000) $6,205 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 52,718 Value ($000) $8,245 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 50,000 Value ($000) $8,360 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 50,000 Value ($000) $9,480 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 67,817 Value ($000) $12,390 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 63,658 Value ($000) $10,584 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 54,185 Value ($000) $6,990 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 55,877 Value ($000) $6,176 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 63,490 Value ($000) $5,119 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 12,405 Value ($000) $1,442 Avg Close $96.69 Range $70.70 - $118.49
Q3 2019
Shares 12,700 Value ($000) $942 Avg Close $72.66 Range $67.73 - $78.69
Q2 2019
Shares 14,838 Value ($000) $988 Avg Close $69.49 Range $58.52 - $78.98
Q1 2019
Shares 3,334 Value ($000) $239 Avg Close $66.22 Range $54.73 - $74.62
Q4 2018
Shares 4,582 Value ($000) $278 Avg Close $67.25 Range $56.33 - $78.89