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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Qorvo, Inc. | QRVO | 0 | -413,685 | 0 | -68,783,000 | |
| 12/31/2020 | Qorvo, Inc. | QRVO | 413,685 | -9,108 | 68,783,000 | 14,238,000 | $166.27 |
| 09/30/2020 | Qorvo, Inc. | QRVO | 422,793 | -31,776 | 54,545,000 | 4,301,000 | $129.01 |
| 06/30/2020 | Qorvo, Inc. | QRVO | 454,569 | 1,654 | 50,244,000 | 13,725,000 | $110.53 |
| 03/31/2020 | Qorvo, Inc. | QRVO | 452,915 | 13,809 | 36,519,000 | -14,518,000 | $80.63 |
| 12/31/2019 | Qorvo, Inc. | QRVO | 439,106 | -26,638 | 51,037,000 | 16,507,000 | $116.23 |
| 09/30/2019 | Qorvo, Inc. | QRVO | 465,744 | -9,898 | 34,530,000 | 2,847,000 | $74.14 |
| 06/30/2019 | Qorvo, Inc. | QRVO | 475,642 | -6,165 | 31,683,000 | -2,877,000 | $66.61 |
| 03/31/2019 | Qorvo, Inc. | QRVO | 481,807 | 55,305 | 34,560,000 | 8,655,000 | $71.73 |
| 12/31/2018 | Qorvo, Inc. | QRVO | 426,502 | -17,409 | 25,905,000 | -8,227,000 | $60.74 |
| 09/30/2018 | Qorvo, Inc. | QRVO | 443,911 | 14,604 | 34,132,000 | -286,000 | $76.89 |
| 06/30/2018 | Qorvo, Inc. | QRVO | 429,307 | 3,033 | 34,418,000 | 4,387,000 | $80.17 |
| 03/31/2018 | Qorvo, Inc. | QRVO | 426,274 | 426,274 | 30,031,000 | 30,031,000 | $70.45 |
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