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SYSTEMATIC FINANCIAL MANAGEMENT LP
> QRVO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Qorvo, Inc. | QRVO | 145,654 | 4,983 | 14,861,135,000 | 573,117,000 | $102,030.39 |
03/31/2023 | Qorvo, Inc. | QRVO | 140,671 | -1,009 | 14,288,018,000 | 1,446,144,000 | $101,570.46 |
12/31/2022 | Qorvo, Inc. | QRVO | 141,680 | -20,632 | 12,841,874,000 | 12,828,985,000 | $90,639.99 |
09/30/2022 | Qorvo, Inc. | QRVO | 162,312 | -6,164 | 12,889,000 | -3,002,000 | $79.41 |
06/30/2022 | Qorvo, Inc. | QRVO | 168,476 | 2,811 | 15,891,000 | -4,668,000 | $94.32 |
03/31/2022 | Qorvo, Inc. | QRVO | 165,665 | 5,096 | 20,559,000 | -4,552,000 | $124.10 |
12/31/2021 | Qorvo, Inc. | QRVO | 160,569 | -961 | 25,111,000 | -1,895,000 | $156.39 |
09/30/2021 | Qorvo, Inc. | QRVO | 161,530 | -19,852 | 27,006,000 | -6,132,000 | $167.19 |
03/31/2021 | Qorvo, Inc. | QRVO | 181,382 | -7,351 | 33,138,000 | 1,757,000 | $182.70 |
12/31/2020 | Qorvo, Inc. | QRVO | 188,733 | -13,917 | 31,381,000 | 5,237,000 | $166.27 |
09/30/2020 | Qorvo, Inc. | QRVO | 202,650 | -19,675 | 26,144,000 | 1,570,000 | $129.01 |
06/30/2020 | Qorvo, Inc. | QRVO | 222,325 | -4,223 | 24,574,000 | 6,307,000 | $110.53 |
03/31/2020 | Qorvo, Inc. | QRVO | 226,548 | 19,382 | 18,267,000 | -5,812,000 | $80.63 |
12/31/2019 | Qorvo, Inc. | QRVO | 207,166 | -2,401 | 24,079,000 | 8,542,000 | $116.23 |
09/30/2019 | Qorvo, Inc. | QRVO | 209,567 | 3,496 | 15,537,000 | 1,811,000 | $74.14 |
06/30/2019 | Qorvo, Inc. | QRVO | 206,071 | 241 | 13,726,000 | -1,038,000 | $66.61 |
03/31/2019 | Qorvo, Inc. | QRVO | 205,830 | 6,755 | 14,764,000 | 2,674,000 | $71.73 |
12/31/2018 | Qorvo, Inc. | QRVO | 199,075 | 20,797 | 12,090,000 | -1,618,000 | $60.73 |
09/30/2018 | Qorvo, Inc. | QRVO | 178,278 | 1,448 | 13,708,000 | -468,000 | $76.89 |
06/30/2018 | Qorvo, Inc. | QRVO | 176,830 | 21,137 | 14,176,000 | 3,207,000 | $80.17 |
03/31/2018 | Qorvo, Inc. | QRVO | 155,693 | 1,956 | 10,969,000 | 730,000 | $70.45 |
12/31/2017 | Qorvo, Inc. | QRVO | 153,737 | 19,000 | 10,239,000 | 716,000 | $66.60 |
09/30/2017 | Qorvo, Inc. | QRVO | 134,737 | -9,215 | 9,523,000 | 408,000 | $70.68 |
06/30/2017 | Qorvo, Inc. | QRVO | 143,952 | -34,114 | 9,115,000 | -3,093,000 | $63.32 |
03/31/2017 | Qorvo, Inc. | QRVO | 178,066 | -26,677 | 12,208,000 | 1,412,000 | $68.56 |
12/31/2016 | Qorvo, Inc. | QRVO | 204,743 | 9,973 | 10,796,000 | -60,000 | $52.73 |
09/30/2016 | Qorvo, Inc. | QRVO | 194,770 | -935,017 | 10,856,000 | -51,576,000 | $55.74 |
06/30/2016 | Qorvo, Inc. | QRVO | 1,129,787 | 1,129,787 | 62,432,000 | 62,432,000 | $55.26 |
03/31/2016 | Qorvo, Inc. | QRVO | 236,623 | 17,427 | 11,928,000 | 2,054,000 | $50.41 |
12/31/2015 | Qorvo, Inc. | QRVO | 229,156 | 9,960 | 11,664,000 | 1,790,000 | $50.90 |
09/30/2015 | Qorvo, Inc. | QRVO | 219,196 | 219,196 | 9,874,000 | 9,874,000 | $45.05 |
06/30/2015 | Qorvo, Inc. | QRVO | 432,872 | 432,872 | 34,746,000 | 34,746,000 | $80.27 |
03/31/2015 | Qorvo, Inc. | QRVO | 432,873 | 432,873 | 34,499,000 | 34,499,000 | $79.70 |
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