Seth Klarman - Baupost Group
Holding/activity history for Qorvo Inc. (QRVO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 1.74 | SEC | ||
| 2023 Q3 | 935,612 | 1.74 | Reduce 64.26% | 3.12 | $95.47 | $89,323,000 | SEC |
| 2023 Q2 | 2,617,703 | 4.85 | Reduce 43.70% | 3.70 | $102.03 | $267,084,000 | SEC |
| 2023 Q1 | 4,649,504 | 8.47 | Reduce 18.88% | 1.67 | $101.57 | $472,250,000 | SEC |
| 2022 Q4 | 5,731,657 | 8.85 | Reduce 15.41% | 1.48 | $90.64 | $519,517,000 | SEC |
| 2022 Q3 | 6,775,916 | 9.63 | Reduce 2.74% | 0.28 | $79.41 | $538,075,000 | SEC |
| 2022 Q2 | 6,967,036 | 10.13 | Add 4.84% | 0.47 | $94.32 | $657,131,000 | SEC |
| 2022 Q1 | 6,645,712 | 9.18 | Add 11.77% | 0.97 | $124.10 | $824,733,000 | SEC |
| 2021 Q4 | 5,945,744 | 9.50 | Add 16.94% | 1.38 | $156.39 | $929,855,000 | SEC |
| 2021 Q3 | 5,084,466 | 7.91 | Reduce 4.69% | 0.40 | $167.19 | $850,072,000 | SEC |
| 2021 Q2 | 5,334,466 | 8.58 | Add 2.11% | 0.18 | $195.65 | $1,043,688,000 | SEC |
| 2021 Q1 | 5,224,466 | 7.71 | Add 17.67% | 1.16 | $182.70 | $954,510,000 | SEC |
| 2020 Q4 | 4,440,095 | 6.93 | Add 49.86% | 2.31 | $166.27 | $738,255,000 | SEC |
| 2020 Q3 | 2,962,886 | 4.14 | Reduce 3.33% | 0.14 | $129.01 | $382,242,000 | SEC |
| 2020 Q2 | 3,065,086 | 4.24 | Add 0.08% | <0.01 | $110.53 | $338,784,000 | SEC |
| 2020 Q1 | 3,062,486 | 3.66 | Add 11.36% | 0.37 | $80.63 | $246,928,000 | SEC |
| 2019 Q4 | 2,750,000 | 3.72 | Reduce 51.59% | 2.71 | $116.23 | $319,633,000 | SEC |
| 2019 Q3 | 5,681,181 | 5.26 | Reduce 34.56% | 1.95 | $74.14 | $421,203,000 | SEC |
| 2019 Q2 | 8,681,181 | 5.65 | Reduce 18.02% | 1.23 | $66.61 | $578,253,000 | SEC |
| 2019 Q1 | 10,589,082 | 6.82 | Reduce 0.86% | 0.05 | $71.73 | $759,555,000 | SEC |
| 2018 Q4 | 10,681,181 | 5.89 | Reduce 2.90% | 0.19 | $60.73 | $648,668,000 | SEC |
| 2018 Q3 | 11,000,000 | 6.65 | $76.89 | $845,790,000 | SEC | ||
| 2018 Q2 | 11,000,000 | 7.94 | $80.17 | $881,870,000 | SEC | ||
| 2018 Q1 | 11,000,000 | 7.55 | $70.45 | $774,950,000 | SEC | ||
| 2017 Q4 | 11,000,000 | 7.30 | Add 22.22% | 1.33 | $66.60 | $732,600,000 | SEC |
| 2017 Q3 | 9,000,000 | 8.09 | $70.68 | $636,120,000 | SEC | ||
| 2017 Q2 | 9,000,000 | 6.82 | Add 25.25% | 1.38 | $63.32 | $569,880,000 | SEC |
| 2017 Q1 | 7,185,514 | 5.97 | Buy | 5.97 | $68.56 | $492,639,000 | SEC |