Qorvo, Inc. - Common Stock (QRVO)

CUSIP: 74736K101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
92,750,351
Total 13F shares
88,806,434
Share change
-2,368,973
Total reported value
$7,058,513,999
Put/Call ratio
118%
Price per share
$79.41
Number of holders
522
Value change
-$222,588,475
Number of buys
204
Number of sells
326

Quarterly Holders Quick Answers

What is CUSIP 74736K101?
CUSIP 74736K101 identifies QRVO - Qorvo, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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%
12,202,932
$1,150,981,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
9.6%
8,862,761
$835,937,000 30 Jun 2022
13F
BAUPOST GROUP LLC/MA
13F
Company
7.5%
6,967,036
$657,131,000 30 Jun 2022
13F
Capital Research Global Investors
13F
Company
5.8%
5,362,828
$505,822,000 30 Jun 2022
13F
Boston Partners
13F
Company
5.7%
5,327,569
$503,315,000 30 Jun 2022
13F
Vulcan Value Partners, LLC
13F
Company
5.1%
4,721,609
$445,342,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
5%
4,656,970
$439,245,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
2,259,949
$212,855,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
2,145,496
$202,250,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
1,675,706
$158,053,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,516,275
$143,013,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.6%
1,477,406
$139,349,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,256,209
$118,486,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.3%
1,201,868
$113,360,000 30 Jun 2022
13F
NORGES BANK
13F
Company
1%
947,854
$89,401,589 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.96%
888,996
$83,850,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.96%
887,673
$83,725,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.83%
767,328
$72,374,000 30 Jun 2022
13F
Select Equity Group, L.P.
13F
Company
0.81%
752,114
$70,939,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
700,161
$66,040,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
0.74%
688,591
$64,948,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.72%
664,749
$62,699,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.68%
632,977
$59,702,391 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
599,651
$56,559,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.65%
605,272
$56,423,000 30 Jun 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.62%
573,286
$54,073,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
567,373
$53,515,000 30 Jun 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.54%
497,438
$47,077,000 30 Jun 2022
13F
FIL Ltd
13F
Company
0.53%
492,328
$46,436,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.51%
470,389
$44,367,000 30 Jun 2022
13F
Contour Asset Management LLC
13F
Company
0.49%
455,919
$43,002,000 30 Jun 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.49%
455,364
$42,950,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.49%
452,887
$42,717,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.48%
446,738
$42,136,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.46%
429,685
$40,528,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0.46%
424,048
$39,997,000 30 Jun 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.43%
400,736
$37,797,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
353,948
$33,383,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
332,986
$31,408,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.33%
309,799
$29,220,000 30 Jun 2022
13F
Ninety One UK Ltd
13F
Company
0.32%
298,867
$28,189,000 30 Jun 2022
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.32%
295,972
$27,916,000 30 Jun 2022
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.31%
288,782
$27,238,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
277,039
$26,131,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.3%
274,461
$25,887,000 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.28%
262,268
$24,737,118 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.27%
249,147
$23,499,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.27%
247,767
$23,370,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.25%
234,785
$22,145,000 30 Jun 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.25%
233,635
$22,036,000 30 Jun 2022
13F

Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q3 2022

As of 30 Sep 2022, Qorvo, Inc. - Common Stock (QRVO) was held by 522 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,806,434 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., BAUPOST GROUP LLC/MA, Capital Research Global Investors, Boston Partners, STATE STREET CORP, Vulcan Value Partners, LLC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and LSV ASSET MANAGEMENT. This page lists 523 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
580
Q3 2022 holders
522
Holder diff
-58
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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