Joel Greenblatt - Gotham Asset Management
Holding/activity history for Qorvo, Inc. (QRVO)
← All QRVO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 300,586 | 0.07 | Add 56.70% | 0.03 | $74.92–89.37 · VW $80.48i | $23,265,356 | SEC |
| 2025 Q4 | 191,826 | 0.06 | Reduce 17.33% | 0.02 | $78.70–106.30 · VW $90.21i | $16,211,215 | SEC |
| 2025 Q3 | 232,048 | 0.09 | Add 21.85% | 0.02 | $81.54–97.02 · VW $88.62i | $21,134,932 | SEC |
| 2025 Q2 | 190,430 | 0.10 | Add 76.36% | 0.04 | $49.46–85.21 · VW $72.25i | $16,169,411 | SEC |
| 2025 Q1 | 107,980 | 0.07 | Reduce 1.91% | <0.01 | $67.34–91.33 · VW $77.06i | $7,818,832 | SEC |
| 2024 Q4 | 110,084 | 0.07 | Reduce 29.10% | 0.05 | $64.54–107.33 · VW $72.72i | $7,698,174 | SEC |
| 2024 Q3 | 155,271 | 0.17 | Add 59.21% | 0.06 | $98.72–130.99 · VW $112.78i | $16,039,494 | SEC |
| 2024 Q2 | 97,526 | 0.15 | Reduce 6.55% | 0.01 | $94.34–119.04 · VW $108.08i | $11,316,917 | SEC |
| 2024 Q1 | 104,363 | 0.18 | Buy | 0.18 | $98.34–121.65 · VW $109.26i | $11,984,003 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $80.62–114.97 · VW $96.01i | SEC | |
| 2023 Q3 | 3,703 | <0.01 | Reduce 87.11% | 0.06 | $93.48–112.12 · VW $103.34i | $353,525 | SEC |
| 2023 Q2 | 28,723 | 0.06 | Reduce 55.98% | 0.09 | $87.79–104.45 · VW $96.97i | $2,930,608 | SEC |
| 2023 Q1 | 65,249 | 0.16 | Reduce 11.12% | 0.02 | $89.03–114.59 · VW $102.61i | $6,627,341 | SEC |
| 2022 Q4 | 73,413 | 0.19 | Reduce 30.81% | 0.08 | $75.38–104.44 · VW $90.18i | $6,654,154 | SEC |
| 2022 Q3 | 106,108 | 0.25 | Add 38.48% | 0.07 | $79.36–112.33 · VW $93.58i | $8,426,000 | SEC |
| 2022 Q2 | 76,621 | 0.23 | Add 246.48% | 0.17 | $91.91–125.38 · VW $108.20i | $7,227,000 | SEC |
| 2022 Q1 | 22,114 | 0.09 | Reduce 50.44% | 0.11 | $117.03–163.12 · VW $134.36i | $2,744,000 | SEC |
| 2021 Q4 | 44,617 | 0.23 | Add 26.49% | 0.05 | $142.17–178.50 · VW $158.00i | $6,978,000 | SEC |
| 2021 Q3 | 35,272 | 0.24 | Reduce 12.44% | 0.04 | $167.06–201.46 · VW $184.10i | $5,897,000 | SEC |
| 2021 Q2 | 40,281 | 0.33 | Add 96.85% | 0.16 | $164.10–201.68 · VW $185.21i | $7,881,000 | SEC |
| 2021 Q1 | 20,463 | 0.17 | Reduce 42.61% | 0.08 | $160.06–191.82 · VW $175.26i | $3,739,000 | SEC |
| 2020 Q4 | 35,655 | 0.20 | Reduce 14.33% | 0.02 | $124.56–170.90 · VW $147.91i | $5,928,000 | SEC |
| 2020 Q3 | 41,620 | 0.17 | Reduce 50.51% | 0.14 | $107.69–136.06 · VW $125.62i | $5,369,000 | SEC |
| 2020 Q2 | 84,100 | 0.28 | Reduce 53.23% | 0.21 | $72.93–118.94 · VW $100.20i | $9,296,000 | SEC |
| 2020 Q1 | 179,803 | 0.40 | Add 6.97% | 0.03 | $67.54–122.36 · VW $98.47i | $14,498,000 | SEC |
| 2019 Q4 | 168,081 | 0.36 | Reduce 16.73% | 0.04 | $70.70–118.49 · VW $98.53i | $19,536,000 | SEC |
| 2019 Q3 | 201,857 | 0.27 | Reduce 22.48% | 0.06 | $67.73–78.68 · VW $72.50i | $14,966,000 | SEC |
| 2019 Q2 | 260,397 | 0.28 | Add 95.71% | 0.14 | $58.52–78.98 · VW $68.20i | $17,345,000 | SEC |
| 2019 Q1 | 133,055 | 0.14 | Add 313.61% | 0.11 | $54.74–74.62 · VW $66.36i | $9,544,000 | SEC |
| 2018 Q4 | 32,169 | 0.03 | Reduce 31.16% | 0.02 | $56.33–78.89 · VW $68.15i | $1,954,000 | SEC |
| 2018 Q3 | 46,729 | 0.05 | Reduce 78.14% | 0.20 | $71.54–86.50 · VW $79.81i | $3,593,000 | SEC |
| 2018 Q2 | 213,805 | 0.25 | Reduce 18.24% | 0.05 | $66.30–86.50 · VW $75.93i | $17,141,000 | SEC |
| 2018 Q1 | 261,515 | 0.26 | Buy | 0.26 | $65.56–86.84 · VW $75.54i | $18,424,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.12–69.71 · VW $64.15i | SEC | |
| 2016 Q4 | 4,737 | <0.01 | Add 0.57% | $48.28–59.12 · VW $53.86i | $250,000 | SEC | |
| 2016 Q3 | 4,710 | <0.01 | Reduce 98.06% | 0.16 | $50.45–64.80 · VW $57.47i | $263,000 | SEC |
| 2016 Q2 | 242,899 | 0.17 | Add 45.17% | 0.05 | $43.79–58.30 · VW $50.45i | $13,423,000 | SEC |
| 2016 Q1 | 167,325 | 0.10 | Buy | 0.10 | $33.30–51.95 · VW $43.82i | $8,435,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $42.73–82.25 · VW $56.58i | SEC | |
| 2015 Q2 | 80,438 | 0.06 | Add 44.41% | 0.02 | $65.44–88.35 · VW $78.94i | $6,457,000 | SEC |
| 2015 Q1 | 55,702 | 0.04 | Buy | 0.04 | $63.17–85.63 · VW $74.18i IPO/listing quarter |
$4,439,000 | SEC |
Price snapshot:
Current price$84.35
Avg. buy price$90.51
+/- since buy-6.81%
52-week low$74.92
52-week high$109.49