Security key
74736K101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,750,351
- Total 13F shares
- 90,918,101
- Share change
- -2,249,290
- Total reported value
- $8,577,029,102
- Put/Call ratio
- 137%
- Price per share
- $94.32
- Number of holders
- 580
- Value change
- -$254,117,674
- Number of buys
- 265
- Number of sells
- 326
Report period
Q2 2022
Institutions
580
Top holders
10
QRVO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Qorvo, Inc. SEC filings
Qorvo, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74736K101
Recent filing periods:
Top shareholders of QRVO - Qorvo, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,196,858
|
$1,513,630,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
8,956,246
|
$1,111,471,000 | — | 31 Mar 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
7.2%
|
6,645,712
|
$824,733,000 | — | 31 Mar 2022 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
5.9%
|
5,429,719
|
$673,828,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
5.7%
|
5,287,640
|
$655,453,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
4,801,902
|
$595,916,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
4.7%
|
4,350,210
|
$539,861,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,230,428
|
$276,242,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
2,142,990
|
$265,518,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,990,306
|
$246,997,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,750,337
|
$217,217,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,407,400
|
$174,695,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,295,464
|
$160,766,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,247,061
|
$154,761,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,076,227
|
$133,559,771 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
953,654
|
$118,350,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
820,871
|
$101,871,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
773,515
|
$95,993,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
736,628
|
$91,415,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.77%
|
713,881
|
$88,593,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
690,361
|
$85,674,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.74%
|
688,216
|
$85,408,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.72%
|
664,704
|
$82,490,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
662,844
|
$82,259,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
661,975
|
$82,151,098 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
651,123
|
$80,805,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
642,999
|
$79,796,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
603,092
|
$74,844,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.64%
|
590,368
|
$73,265,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
588,937
|
$73,087,000 | — | 31 Mar 2022 | |
| Contour Asset Management LLC |
13F
|
Company |
0.62%
|
571,229
|
$70,890,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.55%
|
506,609
|
$62,870,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.53%
|
495,148
|
$61,849,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.53%
|
494,935
|
$61,421,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
477,489
|
$59,256,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
476,921
|
$59,186,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.51%
|
469,152
|
$58,222,000 | — | 31 Mar 2022 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.5%
|
466,885
|
$57,940,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
394,193
|
$48,919,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
356,637
|
$44,256,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
351,334
|
$43,601,000 | — | 31 Mar 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.37%
|
344,130
|
$42,707,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
336,423
|
$41,751,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
305,247
|
$37,881,000 | — | 31 Mar 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
296,152
|
$36,752,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
290,532
|
$36,055,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
287,096
|
$35,630,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.3%
|
281,304
|
$34,909,826 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
277,872
|
$35,826,000 | — | 31 Mar 2022 | |
| M.D. Sass, LLC |
13F
|
Company |
0.27%
|
253,904
|
$31,509,000 | — | 31 Mar 2022 |
Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q2 2022
As of 30 Jun 2022,
Qorvo, Inc. - Common Stock (QRVO) was held by
580 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,918,101 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BAUPOST GROUP LLC/MA, Capital Research Global Investors, Boston Partners, Vulcan Value Partners, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and LSV ASSET MANAGEMENT.
This page lists
580
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
638
Q2 2022 holders
580
Holder diff
-58
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.