Vault-13

QORVO INC QRVO

COM · Common Stock · CUSIP 74736K101 · ISIN US74736K1016

595 institutional holders +52 vs Q3 2023
88,120,91888.1m shares reported held*
$9.9bnreported value*
84 new 156 added 239 reduced 55 sold out net bought ≈ $145.3m (+1.1m 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 ($31.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.47. Options: 24 managers hold calls ($155.4m notional), 24 hold puts ($101.6m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 541Q4 22: 572Q1 23: 543Q2 23: 544Q3 23: 543Q4 23: 595595Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022541
Q4 2022572
Q1 2023543
Q2 2023544
Q3 2023543
Q4 2023595

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 241 bought or addedQ4 22: 284 cut or sold outQ4 22Q1 23: 230 bought or addedQ1 23: 289 cut or sold outQ1 23Q2 23: 208 bought or addedQ2 23: 290 cut or sold outQ2 23Q3 23: 225 bought or addedQ3 23: 262 cut or sold outQ3 23Q4 23: 240 bought or addedQ4 23: 294 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022241284
Q1 2023230289
Q2 2023208290
Q3 2023225262
Q4 2023240294

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 23 calls: $80.1mQ1 23 puts: $92.5mQ1 23P/C 1.15Q2 23 calls: $247.2mQ2 23 puts: $142.9mQ2 23P/C 0.58Q3 23 calls: $159.0mQ3 23 puts: $172.5mQ3 23P/C 1.08Q4 23 calls: $155.4mQ4 23 puts: $101.6mQ4 23P/C 0.65
Numbers
QuarterCallsPutsP/C
Q1 2023$80.1m$92.5m1.15
Q2 2023$247.2m$142.9m0.58
Q3 2023$159.0m$172.5m1.08
Q4 2023$155.4m$101.6m0.65

Biggest buyers

MORGAN STANLEY Added +2,730,907+2.7m
JPMORGAN CHASE & CO Added +870,913+870.9k
MILLENNIUM MANAGEMENT LLC Added +759,885+759.9k
Woodline Partners LP Added +711,125+711.1k
CITADEL ADVISORS LLC Added +587,237+587.2k
Balyasny Asset Management L.P. Added +529,309+529.3k
MAVERICK CAPITAL LTD New +511,781+511.8k
Man Group plc New +401,267+401.3k
PANAGORA ASSET MANAGEMENT INC Added +316,172+316.2k
Assenagon Asset Management S.A. Added +270,745+270.7k

Biggest sellers

BARCLAYS PLC Reduced -3,050,195-3.1m
LSV ASSET MANAGEMENT Reduced -1,006,247-1.0m
BAUPOST GROUP LLC/MA Sold out -935,612-935.6k
UBS Group AG Reduced -580,033-580.0k
Amundi Reduced -410,420-410.4k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -383,735-383.7k
MACQUARIE GROUP LTD Reduced -380,589-380.6k
Vulcan Value Partners, LLC Reduced -313,336-313.3k
MARSHALL WACE, LLP Reduced -238,045-238.0k
NORGES BANK Reduced -237,002-237.0k

Biggest calls

CITADEL ADVISORS LLC Added $26.5m235.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.1m231.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $22.8m202.8k shares
Squarepoint Ops LLC Added $18.8m167.0k shares
Walleye Trading LLC Added $17.8m158.0k shares
SIMPLEX TRADING, LLC Added $7.5m66.6k shares
WOLVERINE TRADING, LLC Added $4.6m40.9k shares
IMC-Chicago, LLC Added $3.7m32.8k shares
GTS SECURITIES LLC Added $3.6m32.0k shares
JANE STREET GROUP, LLC Added $3.2m28.4k shares

Biggest puts

Squarepoint Ops LLC Added $16.0m141.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.7m139.3k shares
CITADEL ADVISORS LLC Reduced $12.9m114.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $12.0m106.9k shares
Portman Square Capital LLP Reduced $10.1m90.1k shares
Twin Tree Management, LP Reduced $8.4m74.3k shares
Walleye Trading LLC Reduced $5.7m50.2k shares
Point72 Asset Management, L.P. Unchanged $3.0m26.7k shares
WOLVERINE TRADING, LLC Reduced $2.6m23.1k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $2.4m21.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 11,662,66111.7m $1.3bn $1.3bn 0.03% Reduced -103.5k -103,462
2 BlackRock Inc. 0.03% of their portfolio New York, NY 8,979,2429.0m $1.0bn $1.0bn 0.03% Added +86.3k +86,339
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 4,504,1784.5m $507.2m $507.2m 0.02% Added +171.4k +171,377
4 Capital Research Global Investors 0.12% of their portfolio Los Angeles, CA 4,498,9174.5m $506.6m $506.6m 0.12% Reduced -163.4k -163,409
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,944,9483.9m $444.2m $444.2m 0.02% Added +2.7m +2,730,907
6 FIL Ltd 0.33% of their portfolio HAMILTON, D0 2,778,6292.8m $312.9m $312.9m 0.33% Added +120.2k +120,213
7 CITADEL ADVISORS LLC 0.26% of their portfolio MIAMI, FL 2,314,6422.3m $260.7m $260.7m 0.26% Added +587.2k +587,237
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,261,6962.3m $254.1m $254.1m 0.03% Added +33.2k +33,202
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,187,6242.2m $246.3m $246.3m 0.01% Added +870.9k +870,913
10 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 2,052,5532.1m $231.1m $231.1m 0.06% Added +62.8k +62,777
11 Vulcan Value Partners, LLC 2.74% of their portfolio BIRMINGHAM, AL 1,662,4491.7m $186.9m $186.9m 2.74% Reduced -313.3k -313,336
12 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 1,446,8261.4m $162.9m $162.9m 0.15% Added +759.9k +759,885
13 Boston Partners 0.21% of their portfolio BOSTON, MA 1,436,3281.4m $161.7m $161.7m 0.21% Added +6.6k +6,558
14 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,309,5511.3m $147.5m $147.5m 0.04% Reduced -180.1k -180,093
15 Point72 Asset Management, L.P. 0.43% of their portfolio STAMFORD, CT 1,266,8991.3m $142.7m $142.7m 0.43% Added +66.6k +66,639
16 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,236,1161.2m $139.2m $139.2m 0.04% Added +11.4k +11,403
17 Amundi 0.05% of their portfolio Paris, I0 1,061,9641.1m $110.4m $110.4m 0.05% Reduced -410.4k -410,420
18 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,048,9301.0m $118.1m $118.1m 0.02% Reduced -237.0k -237,002
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,017,4281.0m $114.6m $114.6m 0.02% Reduced -54.2k -54,217
20 Woodline Partners LP 1.18% of their portfolio San Francisco, CA 962,947962.9k $108.4m $108.4m 1.18% Added +711.1k +711,125
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 916,073916.1k $103.2m $103.2m 0.03% Added +23.0k +22,951
22 Balyasny Asset Management L.P. 0.27% of their portfolio Chicago, IL 857,596857.6k $96.6m $96.6m 0.27% Added +529.3k +529,309
23 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 815,845815.8k $91.9m $91.9m 0.05% Reduced -3.1m -3,050,195
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio JUPITER, FL 762,571762.6k $85.9m $85.9m 0.34% Added +165.9k +165,932
25 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 692,922692.9k $78.0m $78.0m 0.02% Reduced -26.5k -26,539
26 UBS Group AG 0.03% of their portfolio ZURICH, V8 687,240687.2k $77.4m $77.4m 0.03% Reduced -580.0k -580,033
27 FMR LLC 0.01% of their portfolio BOSTON, MA 653,744653.7k $73.6m $73.6m 0.01% Reduced -26.8k -26,772
28 Rafferty Asset Management, LLC 0.31% of their portfolio New York, NY 647,517647.5k $72.9m $72.9m 0.31% Added +82.4k +82,426
29 Legal & General Group Plc 0.02% of their portfolio London, X0 601,306601.3k $67.7m $67.7m 0.02% Reduced -44.4k -44,369
30 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 597,025597.0k $67.2m $67.2m 0.10% Added +89.6k +89,639
31 PANAGORA ASSET MANAGEMENT INC 0.37% of their portfolio BOSTON, MA 580,929580.9k $65.4m $65.4m 0.37% Added +316.2k +316,172
32 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 539,743539.7k $60.8m $60.8m 0.03% Reduced -84.3k -84,327
33 Ninety One UK Ltd 0.18% of their portfolio London, X0 531,443531.4k $59.8m $59.8m 0.18% Reduced -25.2k -25,161
34 MAVERICK CAPITAL LTD 1.19% of their portfolio DALLAS, TX 511,781511.8k $57.6m $57.6m 1.19% New
35 VAN ECK ASSOCIATES CORP 0.10% of their portfolio NEW YORK, NY 503,176503.2k $56.7m $56.7m 0.10% Added +104.2k +104,215
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 484,135484.1k $54.5m $54.5m 0.02% Reduced -38.7k -38,739
37 Allianz Asset Management GmbH 0.10% of their portfolio MUNICH, 2M 463,530463.5k $52.2m $52.2m 0.10% Added +52.9k +52,916
38 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 432,016432.0k $48.6m $48.6m 0.02% Added +181.6k +181,609
39 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 407,551407.6k $45.9m $45.9m 0.08% Added +72.3k +72,323
40 Assenagon Asset Management S.A. 0.14% of their portfolio SENNINGERBERG, N4 405,143405.1k $45.6m $45.6m 0.14% Added +270.7k +270,745
41 Man Group plc 0.13% of their portfolio LONDON, X0 401,267401.3k $45.2m $45.2m 0.13% New
42 PINNACLE ASSOCIATES LTD 0.75% of their portfolio NEW YORK, NY 395,546395.5k $44.5m $44.5m 0.75% Reduced -1.9k -1,851
43 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 388,726388.7k $43.8m $43.8m 0.06% Added +75.4k +75,389
44 Artemis Investment Management LLP 0.64% of their portfolio EDINBURGH, X0 384,710384.7k $43.3m $43.3m 0.64% Added +95.5k +95,481
45 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 369,657369.7k $41.9m $41.9m 0.05% Added +86.1k +86,134
46 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 360,916360.9k $40.6m $40.6m 0.01% Reduced -106.0k -105,960
47 SCOPIA CAPITAL MANAGEMENT LP 4.71% of their portfolio NEW YORK, NY 312,451312.5k $35.2m $35.2m 4.71% Reduced -28.9k -28,923
48 Swiss National Bank 0.03% of their portfolio ZURICH, V8 307,145307.1k $34.6m $34.6m 0.03% Reduced -10.1k -10,100
49 KBC Group NV 0.12% of their portfolio Brussels, C9 299,032299.0k $33.7m $33.7m 0.12% Added +149.2k +149,230
50 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 299,000299.0k $33.7m $33.7m 0.04% Added +266.0k +266,000
51 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 283,785283.8k $32.0m $32.0m 0.06% Added +67.1k +67,100
52 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 255,772255.8k $28.8m $28.8m 0.01% Reduced -2.5k -2,485
53 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 252,205252.2k $28.4m $28.4m 0.07% Added +9.4k +9,369
54 PINEBRIDGE INVESTMENTS, L.P. 0.25% of their portfolio NEW YORK, NY 241,248241.2k $27.2m $27.2m 0.25% Reduced -27.8k -27,750
55 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 237,251237.3k $26.7m $26.7m 0.07% Added +21.1k +21,093
56 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 237,086237.1k $26.7m $26.7m 0.02% Reduced -19.7k -19,671
57 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 230,476230.5k $25.7m $25.7m 0.04% Reduced -142.9k -142,942
58 CAPITAL FUND MANAGEMENT S.A. 0.33% of their portfolio PARIS, I0 229,288229.3k $25.8m $25.8m 0.33% Added +70.5k +70,475
59 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 226,711226.7k $25.5m $25.5m 0.03% Reduced -20.7k -20,734
60 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 219,978220.0k $24.8m $24.8m 0.02% Reduced -35.3k -35,327
61 FRONTIER CAPITAL MANAGEMENT CO LLC 0.25% of their portfolio Boston, MA 219,482219.5k $24.7m $24.7m 0.25% Reduced -10.0k -9,989
62 BRANDES INVESTMENT PARTNERS, LP 0.37% of their portfolio LA JOLLA, CA 217,669217.7k $24.5m $24.5m 0.37% Added +42.6k +42,571
63 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 213,355213.4k $24.0m $24.0m 0.06% Added +186.2k +186,190
64 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 208,875208.9k $23.5m $23.5m 0.05% Added +111.6k +111,575
65 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 207,840207.8k $23.8m $23.8m 0.01% Added +102.5k +102,532
66 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 201,600201.6k $22.7m $22.7m 0.05% Added +181.9k +181,900
67 CAXTON ASSOCIATES LP 1.16% of their portfolio NEW YORK, NY 200,000200.0k $22.5m $22.5m 1.16% New
68 ING GROEP NV 0.18% of their portfolio AMSTERDAM, P7 197,027197.0k $22.2m $22.2m 0.18% Added +100.0k +100,035
69 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 196,060196.1k $22.1m $22.1m 0.04% Reduced -130.2k -130,209
70 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 192,260192.3k $21.7m $21.7m 0.02% Added +1.3k +1,275
71 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 189,282189.3k $21.3m $21.3m 0.02% Reduced -11.8k -11,818
72 Walleye Capital LLC 0.29% of their portfolio NEW YORK, NY 186,794186.8k $21.0m $21.0m 0.29% Added +3.1k +3,150
73 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 177,439177.4k $20.0m $20.0m 0.02% Added +38.8k +38,807
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 173,674173.7k $19.6m $19.6m 0.00% Reduced -8.6k -8,608
75 ExodusPoint Capital Management, LP 0.23% of their portfolio NEW YORK, NY 166,943166.9k $18.8m $18.8m 0.23% Added +82.8k +82,835
76 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 153,806153.8k $17.3m $17.3m 0.05% Reduced -383.7k -383,735
77 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 153,805153.8k $17.3m $17.3m 0.01% Reduced -11.3k -11,254
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 149,753149.8k $16.9m $16.9m 0.02% Reduced -879 -879
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 147,076147.1k $16.6m $16.6m 0.00% Added +94.1k +94,131
80 THORNBURG INVESTMENT MANAGEMENT INC 0.24% of their portfolio SANTA FE, NM 146,756146.8k $16.5m $16.5m 0.24% Reduced -151.5k -151,454
81 HEARTLAND ADVISORS INC 0.84% of their portfolio MILWAUKEE, WI 143,270143.3k $16.1m $16.1m 0.84% Reduced -34.7k -34,718
82 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 137,459137.5k $15.5m $15.5m 0.03% Reduced -238.0k -238,045
83 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.46% of their portfolio TEANECK, NJ 136,771136.8k $15.4m $15.4m 0.46% Reduced -6.9k -6,932
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 130,762130.8k $14.7m $14.7m 0.00% Added +4.8k +4,806
85 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 126,602126.6k $14.3m $14.3m 0.07% Reduced -3.9k -3,919
86 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 125,254125.3k $14.1m $14.1m 0.06% Reduced -684 -684
87 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.45% of their portfolio CHICAGO, IL 125,000125.0k $14.1m $14.1m 0.45% Added +6.8k +6,845
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 122,117122.1k $13.8m $13.8m 0.03% Reduced -1.4k -1,352
89 Estuary Capital Management LP 8.28% of their portfolio WAYZATA, MN 121,500121.5k $13.7m $13.7m 8.28% First filing
90 Vident Advisory, LLC 0.33% of their portfolio Alpharetta, GA 116,862116.9k $13.2m $13.2m 0.33% Added +11.8k +11,831
91 EDMOND DE ROTHSCHILD HOLDING S.A. 0.23% of their portfolio CHAMBESY, V8 115,777115.8k $13.0m $13.0m 0.23% Reduced -16.9k -16,910
92 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 112,206112.2k $12.6m $12.6m 0.01% Reduced -10.9k -10,899
93 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 109,794109.8k $12.4m $12.4m 0.01% Reduced -2.6k -2,572
94 AXA S.A. 0.02% of their portfolio PARIS, I0 108,848108.8k $12.3m $12.3m 0.02% Added +54.2k +54,151
95 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 108,047108.0k $11.2m $11.2m 0.06% Added +15.2k +15,212
96 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 107,605107.6k $12.1m $12.1m 0.01% Reduced -11.6k -11,555
97 Leeward Investments, LLC - MA 0.54% of their portfolio BOSTON, MA 102,496102.5k $11.5m $11.5m 0.54% Reduced -2.8k -2,763
98 OAK ASSOCIATES LTD /OH/ 0.85% of their portfolio AKRON, OH 100,007100.0k $11.3m $11.3m 0.85% Reduced -257 -257
99 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 96,10596.1k $10.8m $10.8m 0.06% Reduced -1.2k -1,206
100 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 94,65994.7k $10.7m $10.7m 0.01% Reduced -380.6k -380,589