Bill Nygren - Oakmark Funds
Holding/activity history for Qorvo, Inc. (QRVO)
← All QRVO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $87.79–104.45 · VW $96.97i | SEC | |
| 2023 Q1 | 9,757 | <0.01 | Reduce 88.66% | 0.02 | $89.03–114.59 · VW $102.61i | $991,018 | SEC |
| 2022 Q4 | 86,004 | 0.02 | Reduce 1.00% | <0.01 | $75.38–104.44 · VW $90.18i | $7,795,403 | SEC |
| 2022 Q3 | 86,872 | 0.01 | Reduce 0.57% | <0.01 | $79.36–112.33 · VW $93.58i | $6,899,000 | SEC |
| 2022 Q2 | 87,372 | 0.02 | Reduce 4.83% | <0.01 | $91.91–125.38 · VW $108.20i | $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 | $167.06–201.46 · VW $184.10i | $15,349,000 | SEC |
| 2021 Q2 | 93,676 | 0.03 | Reduce 3.77% | <0.01 | $164.10–201.68 · VW $185.21i | $18,328,000 | SEC |
| 2021 Q1 | 97,351 | 0.03 | Reduce 5.61% | <0.01 | $160.06–191.82 · VW $175.26i | $17,786,000 | SEC |
| 2020 Q4 | 103,136 | 0.03 | Reduce 7.51% | <0.01 | $124.56–170.90 · VW $147.91i | $17,148,000 | SEC |
| 2020 Q3 | 111,514 | 0.04 | Reduce 7.86% | <0.01 | $107.69–136.06 · VW $125.62i | $14,386,000 | SEC |
| 2020 Q2 | 121,024 | 0.03 | Reduce 7.05% | <0.01 | $72.93–118.94 · VW $100.20i | $13,377,000 | SEC |
| 2020 Q1 | 130,199 | 0.03 | Reduce 4.31% | <0.01 | $67.54–122.36 · VW $98.47i | $10,498,000 | SEC |
| 2019 Q4 | 136,064 | 0.03 | Reduce 1.16% | <0.01 | $70.70–118.49 · VW $98.53i | $15,815,000 | SEC |
| 2019 Q3 | 137,664 | 0.02 | Reduce 0.95% | <0.01 | $67.73–78.68 · VW $72.50i | $10,206,000 | SEC |
| 2019 Q2 | 138,984 | 0.02 | Reduce 4.55% | <0.01 | $58.52–78.98 · VW $68.20i | $9,258,000 | SEC |
| 2019 Q1 | 145,609 | 0.02 | Reduce 80.87% | 0.07 | $54.74–74.62 · VW $66.36i | $10,445,000 | SEC |
| 2018 Q4 | 761,259 | 0.09 | Reduce 29.75% | 0.04 | $56.33–78.89 · VW $68.15i | $46,231,000 | SEC |
| 2018 Q3 | 1,083,630 | 0.13 | Reduce 0.69% | <0.01 | $71.54–86.50 · VW $79.81i | $83,320,000 | SEC |
| 2018 Q2 | 1,091,205 | 0.14 | Add 0.08% | <0.01 | $66.30–86.50 · VW $75.93i | $87,482,000 | SEC |
| 2018 Q1 | 1,090,380 | 0.13 | Add 2664.66% | 0.13 | $65.56–86.84 · VW $75.54i | $76,817,000 | SEC |
| 2017 Q4 | 39,440 | <0.01 | Buy | <0.01 | $64.53–81.20 · VW $72.81i | $2,627,000 | SEC |
Price snapshot:
Current price$84.35
52-week low$74.92
52-week high$109.49