Vault-13

QORVO INC QRVO

COM · Common Stock · CUSIP 74736K101 · ISIN US74736K1016

572 institutional holders +31 vs Q3 2022
86,653,36386.7m shares reported held*
$7.9bnreported value*
77 new 164 added 227 reduced 57 sold out net sold ≈ $162.4m (-1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($25.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $90.67. Options: 24 managers hold calls ($113.5m notional), 23 hold puts ($108.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 541Q4 22: 572572Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022541
Q4 2022572

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $113.2mQ3 22 puts: $133.0mQ3 22P/C 1.17Q4 22 calls: $113.5mQ4 22 puts: $108.8mQ4 22P/C 0.96
Numbers
QuarterCallsPutsP/C
Q3 2022$113.2m$133.0m1.17
Q4 2022$113.5m$108.8m0.96

Biggest buyers

Point72 Asset Management, L.P. New +1,274,670+1.3m
CITADEL ADVISORS LLC Added +770,645+770.6k
FIL Ltd Added +566,658+566.7k
Balyasny Asset Management L.P. New +428,385+428.4k
FMR LLC Added +291,725+291.7k
BlackRock Inc. Added +288,198+288.2k
Invesco Ltd. Added +267,161+267.2k
SCOPIA CAPITAL MANAGEMENT LP Added +266,596+266.6k
MARSHALL WACE, LLP Added +184,980+185.0k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New +158,686+158.7k

Biggest sellers

Boston Partners Reduced -1,257,736-1.3m
BAUPOST GROUP LLC/MA Reduced -1,044,259-1.0m
RENAISSANCE TECHNOLOGIES LLC Reduced -795,000-795.0k
Vulcan Value Partners, LLC Reduced -711,549-711.5k
AMERIPRISE FINANCIAL INC Reduced -354,020-354.0k
DEUTSCHE BANK AG\ Reduced -342,824-342.8k
Cavalry Management Group, LLC Sold out -260,677-260.7k
Amundi Reduced -234,534-234.5k
GOLDMAN SACHS GROUP INC Reduced -226,740-226.7k
Optimus Prime Fund Management Co., Ltd. Sold out -219,500-219.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $38.9m429.1k shares
Squarepoint Ops LLC Added $20.4m225.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.8m162.8k shares
Walleye Trading LLC Reduced $6.6m72.8k shares
SIMPLEX TRADING, LLC Added $6.2m68.5k shares
WOLVERINE TRADING, LLC Added $4.3m47.7k shares
UBS Group AG Unchanged $3.8m41.6k shares
JANE STREET GROUP, LLC Reduced $3.8m41.5k shares
GROUP ONE TRADING LLC Added $3.7m40.6k shares
BARCLAYS PLC First filing $2.1m23.6k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Reduced $23.6m260.6k shares
CITADEL ADVISORS LLC Reduced $22.1m243.8k shares
Squarepoint Ops LLC Added $20.1m222.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.9m109.7k shares
D. E. Shaw & Co., Inc. Reduced $9.3m102.5k shares
SIMPLEX TRADING, LLC Reduced $5.5m61.1k shares
JANE STREET GROUP, LLC Reduced $3.8m41.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.1m23.4k shares
PEAK6 Investments LLC Reduced $2.0m22.1k shares
Cubist Systematic Strategies, LLC Reduced $1.9m21.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -3.1 pts · filed 2025-10-17 10.6% -3.1 pts 9.8m≈ $915.4m 2025-10-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.3% new 5.8m≈ $541.5m 2026-04-29

Fell to 5% or below in the last year: Starboard Value LP (0.0%, 2026-10-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 11,829,83811.8m $1.1bn $1.1bn 0.03% Reduced -118.0k -118,045
2 BlackRock Inc. 0.02% of their portfolio New York, NY 8,521,4228.5m $772.4m $772.4m 0.02% Added +288.2k +288,198
3 BAUPOST GROUP LLC/MA 8.47% of their portfolio BOSTON, MA 5,731,6575.7m $519.5m $519.5m 8.47% Reduced -1.0m -1,044,259
4 Capital Research Global Investors 0.15% of their portfolio Los Angeles, CA 5,606,6285.6m $508.2m $508.2m 0.15% Added +967 +967
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 4,550,0384.6m $412.4m $412.4m 0.02% Reduced -118.3k -118,271
6 Boston Partners 0.44% of their portfolio BOSTON, MA 3,608,4203.6m $327.3m $327.3m 0.44% Reduced -1.3m -1,257,736
7 Vulcan Value Partners, LLC 3.32% of their portfolio BIRMINGHAM, AL 2,728,9012.7m $247.1m $247.1m 3.32% Reduced -711.5k -711,549
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,145,6292.1m $194.1m $194.1m 0.03% Reduced -18.9k -18,851
9 FIL Ltd 0.22% of their portfolio HAMILTON, D0 1,995,2842.0m $180.9m $180.9m 0.22% Added +566.7k +566,658
10 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,933,0291.9m $175.2m $175.2m 0.05% Added +267.2k +267,161
11 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,826,8321.8m $165.6m $165.6m 0.06% Reduced -354.0k -354,020
12 LSV ASSET MANAGEMENT 0.36% of their portfolio CHICAGO, IL 1,791,7941.8m $162.4m $162.4m 0.36% Added +52.0k +51,965
13 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,608,2941.6m $145.8m $145.8m 0.05% Added +30.3k +30,344
14 Point72 Asset Management, L.P. 0.44% of their portfolio STAMFORD, CT 1,274,6701.3m $115.5m $115.5m 0.44% New
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,231,2291.2m $111.6m $111.6m 0.01% Added +146.4k +146,364
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,131,2671.1m $102.5m $102.5m 0.02% Reduced -66.0k -65,959
17 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,119,5711.1m $101.5m $101.5m 0.02% Added +105.3k +105,333
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 879,170879.2k $79.7m $79.7m 0.03% Added +30.2k +30,193
19 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 794,600794.6k $72.0m $72.0m 0.02% Reduced -44.1k -44,128
20 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 788,704788.7k $71.5m $71.5m 0.08% Added +770.6k +770,645
21 Legal & General Group Plc 0.03% of their portfolio London, X0 787,309787.3k $71.4m $71.4m 0.03% Reduced -53.8k -53,803
22 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 670,104670.1k $60.7m $60.7m 0.04% Added +9.3k +9,336
23 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 647,730647.7k $58.7m $58.7m 0.10% Reduced -166.9k -166,901
24 FMR LLC 0.01% of their portfolio BOSTON, MA 632,326632.3k $57.3m $57.3m 0.01% Added +291.7k +291,725
25 SCOPIA CAPITAL MANAGEMENT LP 5.70% of their portfolio NEW YORK, NY 625,010625.0k $56.7m $56.7m 5.70% Added +266.6k +266,596
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 555,578555.6k $50.4m $50.4m 0.03% Reduced -48.5k -48,542
27 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 525,005525.0k $47.6m $47.6m 0.01% Added +148.4k +148,355
28 VAN ECK ASSOCIATES CORP 0.11% of their portfolio NEW YORK, NY 473,137473.1k $42.9m $42.9m 0.11% Reduced -43.0k -43,041
29 Ninety One UK Ltd 0.13% of their portfolio London, X0 463,897463.9k $42.0m $42.0m 0.13% Reduced -120.8k -120,759
30 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 444,619444.6k $40.3m $40.3m 0.01% Reduced -226.7k -226,740
31 PINNACLE ASSOCIATES LTD 0.85% of their portfolio NEW YORK, NY 430,208430.2k $39.0m $39.0m 0.85% Reduced -9.4k -9,377
32 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 428,385428.4k $38.8m $38.8m 0.14% New
33 Swiss National Bank 0.03% of their portfolio ZURICH, V8 419,445419.4k $38.0m $38.0m 0.03% Reduced -40.0k -40,044
34 Rafferty Asset Management, LLC 0.31% of their portfolio New York, NY 412,808412.8k $37.4m $37.4m 0.31% Added +32.7k +32,713
35 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 406,950406.9k $36.0m $36.0m 0.08% Reduced -9.8k -9,758
36 Pacer Advisors, Inc. 0.19% of their portfolio Malvern, PA 404,814404.8k $36.7m $36.7m 0.19% Added +59.3k +59,278
37 JACOBS LEVY EQUITY MANAGEMENT, INC 0.25% of their portfolio FLORHAM PARK, NJ 399,536399.5k $36.2m $36.2m 0.25% Reduced -11.0k -11,036
38 Qube Research & Technologies Ltd 0.22% of their portfolio LONDON, X0 398,476398.5k $36.1m $36.1m 0.22% Added +15.5k +15,512
39 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 358,118358.1k $32.5m $32.5m 0.08% Added +185.0k +184,980
40 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 354,474354.5k $32.1m $32.1m 0.04% Reduced -103.3k -103,304
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio JUPITER, FL 325,191325.2k $29.5m $29.5m 0.16% Reduced -216.5k -216,453
42 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 324,451324.5k $29.3m $29.3m 0.04% Added +156.2k +156,166
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 313,645313.6k $28.4m $28.4m 0.00% Reduced -106.8k -106,774
44 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 308,555308.6k $28.0m $28.0m 0.02% Added +1.8k +1,768
45 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 296,203296.2k $26.8m $26.8m 0.01% Added +100.2k +100,151
46 Amundi 0.02% of their portfolio Paris, I0 290,044290.0k $28.7m $28.7m 0.02% Reduced -234.5k -234,534
47 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 272,118272.1k $24.7m $24.7m 0.03% Reduced -156.6k -156,626
48 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 262,519262.5k $23.8m $23.8m 0.05% Reduced -15.3k -15,300
49 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 262,162262.2k $23.8m $23.8m 0.03% Reduced -40.6k -40,594
50 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 258,934258.9k $23.5m $23.5m 0.01% Reduced -6.9k -6,862
51 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 253,751253.8k $23.0m $23.0m 0.01% Reduced -342.8k -342,824
52 Squarepoint Ops LLC 0.15% of their portfolio NEW YORK, NY 252,509252.5k $22.9m $22.9m 0.15% Added +139.5k +139,512
53 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 241,598241.6k $21.9m $21.9m 0.02% Reduced -8.4k -8,422
54 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 209,330209.3k $19.0m $19.0m 0.03% Added +5.1k +5,061
55 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 201,272201.3k $18.2m $18.2m 0.02% First filing
56 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 198,706198.7k $18.0m $18.0m 0.02% Reduced -795.0k -795,000
57 UBS Group AG 0.01% of their portfolio ZURICH, V8 179,405179.4k $16.3m $16.3m 0.01% Added +52.1k +52,060
58 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 174,193174.2k $15.9m $15.9m 0.04% Reduced -11.5k -11,494
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 171,751171.8k $15.6m $15.6m 0.02% Added +896 +896
60 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 170,689170.7k $15.5m $15.5m 0.06% Added +112.1k +112,075
61 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 164,731164.7k $14.9m $14.9m 0.03% Added +40.0k +40,049
62 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.05% of their portfolio Boston, MA 158,686158.7k $14.4m $14.4m 1.05% New
63 THORNBURG INVESTMENT MANAGEMENT INC 0.24% of their portfolio SANTA FE, NM 155,816155.8k $14.1m $14.1m 0.24% Reduced -21.1k -21,145
64 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 150,621150.6k $13.7m $13.7m 0.04% Added +3.4k +3,361
65 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 150,457150.5k $13.6m $13.6m 0.01% Added +16.2k +16,179
66 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 149,609149.6k $13.6m $13.6m 0.03% Reduced -137.4k -137,394
67 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 142,003142.0k $12.9m $12.9m 0.01% Reduced -11.5k -11,451
68 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.42% of their portfolio TEANECK, NJ 141,680141.7k $12.8m $12.8m 0.42% Reduced -20.6k -20,632
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 137,162137.2k $12.4m $12.4m 0.03% Added +830 +830
70 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 136,281136.3k $12.4m $12.4m 0.05% Added +102.0k +102,001
71 WINTON GROUP Ltd 0.81% of their portfolio LONDON, X0 136,189136.2k $12.3m $12.3m 0.81% Added +123.6k +123,562
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 135,424135.4k $12.3m $12.3m 0.00% Added +6.9k +6,916
73 FRONTIER CAPITAL MANAGEMENT CO LLC 0.13% of their portfolio Boston, MA 133,831133.8k $12.1m $12.1m 0.13% Reduced -394 -394
74 Penserra Capital Management LLC 0.26% of their portfolio ORINDA, CA 132,795132.8k $12.0m $12.0m 0.26% Added +53.3k +53,331
75 BRANDES INVESTMENT PARTNERS, LP 0.33% of their portfolio LA JOLLA, CA 129,219129.2k $11.7m $11.7m 0.33% Reduced -10.4k -10,443
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 123,121123.1k $11.2m $11.2m 0.03% Reduced -1.3k -1,330
77 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 121,827121.8k $11.0m $11.0m 0.01% Reduced -6.7k -6,653
78 Polar Asset Management Partners Inc. 0.16% of their portfolio TORONTO, A6 121,000121.0k $11.0m $11.0m 0.16% Added +46.4k +46,400
79 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 120,454120.5k $12.4m $12.4m 0.01% Added +70.5k +70,523
80 Select Equity Group, L.P. 0.04% of their portfolio NEW YORK, NY 119,897119.9k $10.9m $10.9m 0.04% Reduced -58.9k -58,907
81 HEARTLAND ADVISORS INC 0.68% of their portfolio MILWAUKEE, WI 119,055119.1k $10.8m $10.8m 0.68% New
82 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 116,608116.6k $10.6m $10.6m 0.01% Reduced -20.3k -20,300
83 Leeward Investments, LLC - MA 0.47% of their portfolio BOSTON, MA 115,960116.0k $10.5m $10.5m 0.47% Reduced -1.4k -1,413
84 Caisse de depot et placement du Quebec 0.03% of their portfolio Montreal, A8 114,853114.9k $10.4m $10.4m 0.03% Reduced -14.7k -14,713
85 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 113,376113.4k $10.3m $10.3m 0.03% Added +666 +666
86 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 108,775108.8k $9.9m $9.9m 0.02% Added +94.5k +94,514
87 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 108,667108.7k $9.8m $9.8m 0.01% Reduced -128 -128
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 108,440108.4k $9.8m $9.8m 0.00% Reduced -76.0k -76,029
89 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 107,554107.6k $9.7m $9.7m 0.03% Added +8.8k +8,788
90 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 107,438107.4k $9.7m $9.7m 0.03% Reduced -4.2k -4,163
91 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 105,256105.3k $9.5m $9.5m 0.05% New
92 HARVARD MANAGEMENT CO INC 1.18% of their portfolio BOSTON, MA 104,669104.7k $9.5m $9.5m 1.18% Unchanged
93 OAK ASSOCIATES LTD /OH/ 0.76% of their portfolio AKRON, OH 100,122100.1k $9.1m $9.1m 0.76% New
94 Artemis Investment Management LLP 0.10% of their portfolio EDINBURGH, X0 98,70298.7k $9.0m $9.0m 0.10% New
95 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 94,19294.2k $8.5m $8.5m 0.01% Reduced -9.5k -9,453
96 Vident Investment Advisory, LLC 0.30% of their portfolio Alpharetta, GA 86,89886.9k $7.9m $7.9m 0.30% Reduced -10.0k -9,999
97 HARRIS ASSOCIATES L P 0.02% of their portfolio CHICAGO, IL 86,00486.0k $7.8m $7.8m 0.02% Reduced -868 -868
98 F&V Capital Management, LLC 2.54% of their portfolio BOCA RATON, FL 84,21884.2k $7.6m $7.6m 2.54% Added +20 +20
99 Andra AP-fonden 0.23% of their portfolio GOTEBORG, V7 84,20084.2k $7.6m $7.6m 0.23% Added +10.3k +10,300
100 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 80,60980.6k $7.3m $7.3m 0.01% Reduced -14.5k -14,472