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CITADEL ADVISORS LLC
> QRVO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Qorvo, Inc. | QRVO | 1,723,234 | 934,530 | 175,821,565,000 | 104,333,435,000 | $102,030.00 |
12/31/2022 | Qorvo, Inc. | QRVO | 788,704 | 770,645 | 71,488,130,000 | 71,486,696,000 | $90,640.00 |
09/30/2022 | Qorvo, Inc. | QRVO | 18,059 | 11,906 | 1,434,000 | 854,000 | $79.41 |
06/30/2022 | Qorvo, Inc. | QRVO | 6,153 | 3,994 | 580,000 | 312,000 | $94.26 |
03/31/2022 | Qorvo, Inc. | QRVO | 2,159 | -107,919 | 268,000 | -16,947,000 | $124.13 |
12/31/2021 | Qorvo, Inc. | QRVO | 110,078 | -32,548 | 17,215,000 | -6,631,000 | $156.39 |
09/30/2021 | Qorvo, Inc. | QRVO | 142,626 | 53,203 | 23,846,000 | 6,351,000 | $167.19 |
06/30/2021 | Qorvo, Inc. | QRVO | 89,423 | -262,336 | 17,495,000 | -46,771,000 | $195.64 |
03/31/2021 | Qorvo, Inc. | QRVO | 351,759 | -14,142 | 64,266,000 | 3,428,000 | $182.70 |
12/31/2020 | Qorvo, Inc. | QRVO | 365,901 | -1,107,739 | 60,838,000 | -129,276,000 | $166.27 |
09/30/2020 | Qorvo, Inc. | QRVO | 1,473,640 | 682,252 | 190,114,000 | 102,642,000 | $129.01 |
06/30/2020 | Qorvo, Inc. | QRVO | 791,388 | 500,435 | 87,472,000 | 64,013,000 | $110.53 |
03/31/2020 | Qorvo, Inc. | QRVO | 290,953 | -148,655 | 23,459,000 | -27,636,000 | $80.63 |
12/31/2019 | Qorvo, Inc. | QRVO | 439,608 | -884,378 | 51,095,000 | -47,065,000 | $116.23 |
09/30/2019 | Qorvo, Inc. | QRVO | 1,323,986 | 1,266,091 | 98,160,000 | 94,304,000 | $74.14 |
06/30/2019 | Qorvo, Inc. | QRVO | 57,895 | 12,821 | 3,856,000 | 623,000 | $66.60 |
03/31/2019 | Qorvo, Inc. | QRVO | 45,074 | 37,495 | 3,233,000 | 2,772,000 | $71.73 |
12/31/2018 | Qorvo, Inc. | QRVO | 7,579 | -40,831 | 461,000 | -3,261,000 | $60.83 |
09/30/2018 | Qorvo, Inc. | QRVO | 48,410 | -15,515 | 3,722,000 | -1,403,000 | $76.88 |
06/30/2018 | Qorvo, Inc. | QRVO | 63,925 | 24,994 | 5,125,000 | 2,382,000 | $80.17 |
03/31/2018 | Qorvo, Inc. | QRVO | 38,931 | -103,608 | 2,743,000 | -6,750,000 | $70.46 |
12/31/2017 | Qorvo, Inc. | QRVO | 142,539 | 138,302 | 9,493,000 | 9,194,000 | $66.60 |
09/30/2017 | Qorvo, Inc. | QRVO | 4,237 | -47,928 | 299,000 | -3,004,000 | $70.57 |
06/30/2017 | Qorvo, Inc. | QRVO | 52,165 | -328,817 | 3,303,000 | -22,817,000 | $63.32 |
03/31/2017 | Qorvo, Inc. | QRVO | 380,982 | 245,863 | 26,120,000 | 18,995,000 | $68.56 |
12/31/2016 | Qorvo, Inc. | QRVO | 135,119 | -71,287 | 7,125,000 | -4,380,000 | $52.73 |
09/30/2016 | Qorvo, Inc. | QRVO | 206,406 | 206,406 | 11,505,000 | 11,505,000 | $55.74 |
06/30/2016 | Qorvo, Inc. | QRVO | 429,323 | -1,436,691 | 23,724,000 | -70,342,000 | $55.26 |
03/31/2016 | Qorvo, Inc. | QRVO | 1,866,014 | 785,069 | 94,066,000 | 39,046,000 | $50.41 |
12/31/2015 | Qorvo, Inc. | QRVO | 1,080,945 | 1,080,945 | 55,020,000 | 55,020,000 | $50.90 |
09/30/2015 | Qorvo, Inc. | QRVO | 0 | -35,282 | 0 | -2,832,000 | |
06/30/2015 | Qorvo, Inc. | QRVO | 35,282 | -54,745 | 2,832,000 | -4,343,000 | $80.27 |
03/31/2015 | Qorvo, Inc. | QRVO | 90,027 | 90,027 | 7,175,000 | 7,175,000 | $79.70 |
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