Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Qorvo Inc. (QRVO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2024 Q3 | 18,339 | 0.04 | Add 2.53% | <0.01 | $103.30 | $1,894,419 | SEC |
| 2024 Q2 | 17,887 | 0.04 | Buy | 0.04 | $116.04 | $2,075,607 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 1.15 | SEC | ||
| 2023 Q4 | 511,781 | 1.15 | Buy | 1.15 | $112.61 | $57,631,658 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 3,457 | 0.01 | Reduce 55.57% | 0.01 | $102.03 | $352,718 | SEC |
| 2023 Q1 | 7,780 | 0.02 | Add 77.75% | <0.01 | $101.57 | $790,215 | SEC |
| 2022 Q4 | 4,377 | 0.01 | Add 14.58% | <0.01 | $90.64 | $396,731 | SEC |
| 2022 Q3 | 3,820 | 0.01 | Buy | 0.01 | $79.32 | $303,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 845 | <0.01 | Reduce 85.23% | <0.01 | $156.21 | $132,000 | SEC |
| 2021 Q3 | 5,722 | 0.01 | Reduce 22.21% | <0.01 | $167.25 | $957,000 | SEC |
| 2021 Q2 | 7,356 | 0.01 | Add 405.57% | <0.01 | $195.62 | $1,439,000 | SEC |
| 2021 Q1 | 1,455 | <0.01 | Reduce 73.13% | <0.01 | $182.82 | $266,000 | SEC |
| 2020 Q4 | 5,415 | 0.01 | Reduce 64.51% | 0.03 | $166.20 | $900,000 | SEC |
| 2020 Q3 | 15,258 | 0.04 | Reduce 48.10% | 0.03 | $128.98 | $1,968,000 | SEC |
| 2020 Q2 | 29,399 | 0.07 | Reduce 45.86% | 0.04 | $110.51 | $3,249,000 | SEC |
| 2020 Q1 | 54,303 | 0.09 | Reduce 11.41% | 0.01 | $80.62 | $4,378,000 | SEC |
| 2019 Q4 | 61,298 | 0.10 | Reduce 23.25% | 0.02 | $116.24 | $7,125,000 | SEC |
| 2019 Q3 | 79,864 | 0.09 | Reduce 13.12% | 0.01 | $74.14 | $5,921,000 | SEC |
| 2019 Q2 | 91,920 | 0.09 | Reduce 11.28% | 0.01 | $66.61 | $6,123,000 | SEC |
| 2019 Q1 | 103,610 | 0.10 | Reduce 13.43% | 0.01 | $71.73 | $7,432,000 | SEC |
| 2018 Q4 | 119,680 | 0.11 | Add 1.31% | <0.01 | $60.73 | $7,268,000 | SEC |
| 2018 Q3 | 118,130 | 0.12 | Buy | 0.12 | $76.89 | $9,083,000 | SEC |