C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Qorvo Inc. (QRVO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 268,813 | 0.55 | Reduce 75.64% | 1.29 | $77.40 | $20,806,126 | SEC |
| 2025 Q4 | 1,103,354 | 1.71 | Reduce 7.85% | 0.16 | $84.55 | $93,291,000 | SEC |
| 2025 Q3 | 1,197,365 | 1.98 | Reduce 9.33% | 0.20 | $91.04 | $109,011,740 | SEC |
| 2025 Q2 | 1,320,608 | 2.12 | Reduce 44.46% | 1.44 | $91.06 | $120,253,610 | SEC |
| 2025 Q1 | 2,377,959 | 3.23 | Reduce 7.88% | 0.24 | $72.40 | $172,160,357 | SEC |
| 2024 Q4 | 2,581,296 | 3.02 | Add 53.75% | 1.06 | $69.92 | $180,486,640 | SEC |
| 2024 Q3 | 1,678,943 | 2.90 | Reduce 20.95% | 0.79 | $103.30 | $173,434,812 | SEC |
| 2024 Q2 | 2,123,936 | 3.77 | Add 34.95% | 0.98 | $116.14 | $246,665,000 | SEC |
| 2024 Q1 | 1,573,825 | 2.62 | Reduce 5.33% | 0.15 | $114.79 | $180,659,000 | SEC |
| 2023 Q4 | 1,662,449 | 2.74 | Reduce 15.86% | 0.46 | $112.42 | $186,895,000 | SEC |
| 2023 Q3 | 1,975,785 | 2.87 | Reduce 14.41% | 0.43 | $95.45 | $188,597,000 | SEC |
| 2023 Q2 | 2,308,344 | 2.96 | Reduce 6.70% | 0.21 | $102.08 | $235,629,000 | SEC |
| 2023 Q1 | 2,474,029 | 3.18 | Reduce 9.34% | 0.31 | $101.53 | $251,193,000 | SEC |
| 2022 Q4 | 2,728,901 | 3.32 | Reduce 20.68% | 0.66 | $90.56 | $247,119,000 | SEC |
| 2022 Q3 | 3,440,450 | 3.20 | Reduce 27.13% | 1.18 | $79.41 | $273,207,000 | SEC |
| 2022 Q2 | 4,721,609 | 4.36 | Reduce 13.04% | 0.54 | $94.32 | $445,342,000 | SEC |
| 2022 Q1 | 5,429,719 | 4.14 | Reduce 3.74% | 0.17 | $124.10 | $673,828,000 | SEC |
| 2021 Q4 | 5,640,650 | 4.51 | Add 30.08% | 1.04 | $156.39 | $882,141,000 | SEC |
| 2021 Q3 | 4,336,192 | 3.90 | Add 2.85% | 0.11 | $167.19 | $724,968,000 | SEC |
| 2021 Q2 | 4,215,996 | 4.47 | Reduce 3.60% | 0.17 | $195.65 | $824,860,000 | SEC |
| 2021 Q1 | 4,373,653 | 4.72 | Reduce 5.44% | 0.27 | $182.70 | $799,066,000 | SEC |
| 2020 Q4 | 4,625,057 | 4.97 | Reduce 40.92% | 3.21 | $166.27 | $769,008,000 | SEC |
| 2020 Q3 | 7,828,179 | 7.85 | Reduce 16.39% | 1.33 | $129.01 | $1,009,913,000 | SEC |
| 2020 Q2 | 9,362,981 | 8.14 | Reduce 5.12% | 0.42 | $110.53 | $1,034,890,000 | SEC |
| 2020 Q1 | 9,868,731 | 8.25 | Add 19.59% | 1.35 | $80.63 | $795,716,000 | SEC |
| 2019 Q4 | 8,252,167 | 7.40 | Reduce 29.01% | 2.11 | $116.23 | $959,149,000 | SEC |
| 2019 Q3 | 11,624,085 | 7.29 | Add 7.12% | 0.48 | $74.14 | $861,810,000 | SEC |
| 2019 Q2 | 10,851,938 | 6.43 | Add 1.61% | 0.10 | $66.61 | $722,848,000 | SEC |
| 2019 Q1 | 10,679,762 | 6.60 | Reduce 7.31% | 0.47 | $71.73 | $766,059,000 | SEC |
| 2018 Q4 | 11,521,778 | 6.45 | Add 43.14% | 1.94 | $60.73 | $699,718,000 | SEC |
| 2018 Q3 | 8,049,363 | 4.52 | Add 3.22% | 0.14 | $76.89 | $618,916,000 | SEC |
| 2018 Q2 | 7,798,102 | 5.00 | Add 16.20% | 0.70 | $80.17 | $625,174,000 | SEC |
| 2018 Q1 | 6,710,767 | 3.82 | Add 2.25% | 0.08 | $70.45 | $472,774,000 | SEC |
| 2017 Q4 | 6,562,958 | 3.63 | Reduce 2.56% | 0.11 | $66.60 | $437,093,000 | SEC |
| 2017 Q3 | 6,735,385 | 4.19 | Add 71.57% | 1.75 | $70.68 | $476,057,000 | SEC |
| 2017 Q2 | 3,925,736 | 2.28 | Reduce 29.71% | 1.01 | $63.32 | $248,578,000 | SEC |
| 2017 Q1 | 5,584,735 | 3.40 | Reduce 3.76% | 0.11 | $68.56 | $382,890,000 | SEC |
| 2016 Q4 | 5,803,082 | 2.82 | Add 20.87% | 0.49 | $52.73 | $305,996,000 | SEC |
| 2016 Q3 | 4,801,146 | 2.49 | Buy | 2.49 | $55.74 | $267,616,000 | SEC |