Bill Nygren - Harris Associates L P
Holding/activity history for Qorvo Inc. (QRVO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q1 | 9,757 | <0.01 | Reduce 88.66% | 0.02 | $101.57 | $991,018 | SEC |
| 2022 Q4 | 86,004 | 0.02 | Reduce 1.00% | <0.01 | $90.64 | $7,795,403 | SEC |
| 2022 Q3 | 86,872 | 0.01 | Reduce 0.57% | <0.01 | $79.42 | $6,899,000 | SEC |
| 2022 Q2 | 87,372 | 0.02 | Reduce 4.83% | <0.01 | $94.32 | $8,241,000 | SEC |
| 2022 Q1 | 91,804 | 0.02 | $124.10 | $11,393,000 | SEC | ||
| 2021 Q4 | 91,804 | 0.02 | $156.39 | $14,357,000 | SEC | ||
| 2021 Q3 | 91,804 | 0.02 | Reduce 2.00% | <0.01 | $167.19 | $15,349,000 | SEC |
| 2021 Q2 | 93,676 | 0.03 | Reduce 3.77% | <0.01 | $195.65 | $18,328,000 | SEC |
| 2021 Q1 | 97,351 | 0.03 | Reduce 5.61% | <0.01 | $182.70 | $17,786,000 | SEC |
| 2020 Q4 | 103,136 | 0.03 | Reduce 7.51% | <0.01 | $166.27 | $17,148,000 | SEC |
| 2020 Q3 | 111,514 | 0.04 | Reduce 7.86% | <0.01 | $129.01 | $14,386,000 | SEC |
| 2020 Q2 | 121,024 | 0.03 | Reduce 7.05% | <0.01 | $110.53 | $13,377,000 | SEC |
| 2020 Q1 | 130,199 | 0.03 | Reduce 4.31% | <0.01 | $80.63 | $10,498,000 | SEC |
| 2019 Q4 | 136,064 | 0.03 | Reduce 1.16% | <0.01 | $116.23 | $15,815,000 | SEC |
| 2019 Q3 | 137,664 | 0.02 | Reduce 0.95% | <0.01 | $74.14 | $10,206,000 | SEC |
| 2019 Q2 | 138,984 | 0.02 | Reduce 4.55% | <0.01 | $66.61 | $9,258,000 | SEC |
| 2019 Q1 | 145,609 | 0.02 | Reduce 80.87% | 0.07 | $71.73 | $10,445,000 | SEC |
| 2018 Q4 | 761,259 | 0.09 | Reduce 29.75% | 0.04 | $60.73 | $46,231,000 | SEC |
| 2018 Q3 | 1,083,630 | 0.13 | Reduce 0.69% | <0.01 | $76.89 | $83,320,000 | SEC |
| 2018 Q2 | 1,091,205 | 0.14 | Add 0.08% | <0.01 | $80.17 | $87,482,000 | SEC |
| 2018 Q1 | 1,090,380 | 0.13 | Add 2,664.66% | 0.13 | $70.45 | $76,817,000 | SEC |
| 2017 Q4 | 39,440 | <0.01 | Buy | <0.01 | $66.61 | $2,627,000 | SEC |