Qorvo, Inc. - Common Stock (QRVO)

CUSIP: 74736K101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
92,750,351
Total 13F shares
86,859,537
Share change
+1,673,510
Total reported value
$8,284,955,938
Put/Call ratio
104%
Price per share
$95.47
Number of holders
536
Value change
+$150,471,222
Number of buys
222
Number of sells
254

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%
11,859,136
$1,209,987,646 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
9.3%
8,589,281
$876,364,342 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
5.1%
4,765,797
$486,254,268 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4.9%
4,551,612
$464,400,972 30 Jun 2023
13F
FIL Ltd
13F
Company
3.1%
2,842,423
$290,012,419 30 Jun 2023
13F
BAUPOST GROUP LLC/MA
13F
Company
2.8%
2,617,703
$267,084,000 30 Jun 2023
13F
Vulcan Value Partners, LLC
13F
Company
2.5%
2,308,344
$235,629,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
2,239,819
$227,963,668 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
1,734,011
$176,921,111 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
1,723,234
$175,821,565 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
1,719,002
$175,389,775 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.8%
1,673,448
$170,741,899 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,639,888
$167,317,023 30 Jun 2023
13F
Boston Partners
13F
Company
1.7%
1,618,669
$165,174,626 30 Jun 2023
13F
NORGES BANK
13F
Company
1.4%
1,258,015
$128,355,270 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
1,119,917
$114,265,000 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
1,087,969
$111,005,477 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,073,245
$109,503,188 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.1%
1,053,375
$107,475,905 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
1,016,292
$103,692,273 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
887,660
$90,567,950 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.81%
751,634
$76,689,205 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.77%
715,859
$73,038,976 30 Jun 2023
13F
Ninety One UK Ltd
13F
Company
0.71%
657,326
$67,066,972 30 Jun 2023
13F
Amundi
13F
Individual
0.68%
634,425
$65,421,906 30 Jun 2023
13F
FMR LLC
13F
Company
0.68%
632,391
$64,522,867 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
0.68%
627,067
$63,979,646 30 Jun 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.66%
610,469
$62,286,152 30 Jun 2023
13F
Woodline Partners LP
13F
Company
0.65%
607,425
$61,975,573 30 Jun 2023
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.63%
580,216
$59,199,438 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.62%
576,731
$58,843,837 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.61%
567,166
$57,867,947 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.6%
553,941
$56,501,982 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.56%
518,068
$52,858,478 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.56%
517,299
$52,780,017 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.54%
504,550
$51,247,145 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
476,814
$48,649,308 30 Jun 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.45%
415,317
$42,374,794 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.44%
404,055
$41,225,732 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.43%
394,768
$40,278,000 30 Jun 2023
13F
Artemis Investment Management LLP
13F
Company
0.4%
374,644
$38,189,982 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.39%
360,745
$36,806,812 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
351,437
$35,857,118 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.37%
347,023
$35,406,757 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.37%
342,041
$34,898,443 30 Jun 2023
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.34%
318,761
$32,523,000 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.33%
310,251
$31,654,910 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.33%
303,099
$30,925,191 30 Jun 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.32%
299,237
$30,531,151 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
286,657
$29,247,614 30 Jun 2023
13F

Institutional Holders of Qorvo, Inc. - Common Stock (QRVO) as of Q3 2023

As of 30 Sep 2023, Qorvo, Inc. - Common Stock (QRVO) was held by 536 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,859,537 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, BARCLAYS PLC, FIL Ltd, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., Vulcan Value Partners, LLC, and CITADEL ADVISORS LLC. This page lists 537 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
533
Q3 2023 holders
536
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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