Hedge Fund - Baupost Group
Qorvo Inc. (QRVO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $96.55 |
| 2 | 2023 - Q3 (2023-09-30) | $89,323,000 | 1.71% | 935,612 | $102.11 |
| 3 | 2023 - Q2 (2023-06-30) | $267,084,000 | 4.75% | 2,617,703 | $95.99 |
| 4 | 2023 - Q1 (2023-03-31) | $472,250,000 | 8.07% | 4,649,504 | $101.44 |
| 5 | 2022 - Q4 (2022-12-31) | $519,517,000 | 8.47% | 5,731,657 | $90.32 |
| 6 | 2022 - Q3 (2022-09-30) | $538,075,000 | 9.28% | 6,775,916 | $96.68 |
| 7 | 2022 - Q2 (2022-06-30) | $657,131,000 | 9.7% | 6,967,036 | $107.86 |
| 8 | 2022 - Q1 (2022-03-31) | $824,733,000 | 8.86% | 6,645,712 | $135.31 |
| 9 | 2021 - Q4 (2021-12-31) | $929,855,000 | 9.18% | 5,945,744 | $158.98 |
| 10 | 2021 - Q3 (2021-09-30) | $850,072,000 | 7.8% | 5,084,466 | $185.81 |
| 11 | 2021 - Q2 (2021-06-30) | $1,043,688,000 | 8.46% | 5,334,466 | $184.45 |
| 12 | 2021 - Q1 (2021-03-31) | $954,510,000 | 7.6% | 5,224,466 | $175.57 |
| 13 | 2020 - Q4 (2020-12-31) | $738,255,000 | 6.81% | 4,440,095 | $147.19 |
| 14 | 2020 - Q3 (2020-09-30) | $382,242,000 | 4.13% | 2,962,886 | $124.00 |
| 15 | 2020 - Q2 (2020-06-30) | $338,784,000 | 4.22% | 3,065,086 | $99.10 |
| 16 | 2020 - Q1 (2020-03-31) | $246,928,000 | 3.64% | 3,062,486 | $100.04 |
| 17 | 2019 - Q4 (2019-12-31) | $319,633,000 | 3.52% | 2,750,000 | $96.69 |
| 18 | 2019 - Q3 (2019-09-30) | $421,203,000 | 4.76% | 5,681,181 | $72.66 |
| 19 | 2019 - Q2 (2019-06-30) | $578,253,000 | 5.23% | 8,681,181 | $69.49 |
| 20 | 2019 - Q1 (2019-03-31) | $759,555,000 | 6.38% | 10,589,082 | $66.22 |
| 21 | 2018 - Q4 (2018-12-31) | $648,668,000 | 5.62% | 10,681,181 | $67.25 |
| 22 | 2018 - Q3 (2018-09-30) | $845,790,000 | 6.47% | 11,000,000 | $80.09 |
| 23 | 2018 - Q2 (2018-06-30) | $881,870,000 | 7.71% | 11,000,000 | $77.31 |
| 24 | 2018 - Q1 (2018-03-31) | $774,950,000 | 7.47% | 11,000,000 | $75.36 |
| 25 | 2017 - Q4 (2017-12-31) | $732,600,000 | 7.24% | 11,000,000 | $72.88 |
| 26 | 2017 - Q3 (2017-09-30) | $636,120,000 | 7.92% | 9,000,000 | $69.76 |
| 27 | 2017 - Q2 (2017-06-30) | $569,880,000 | 6.51% | 9,000,000 | $71.50 |
| 28 | 2017 - Q1 (2017-03-31) | $492,639,000 | 5.8% | 7,185,514 | $64.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2015-01-02