Vault-13

QORVO INC QRVO

COM · Common Stock · CUSIP 74736K101 · ISIN US74736K1016

588 institutional holders -7 vs Q4 2023
89,434,25489.4m shares reported held*
$10.3bnreported value*
61 new 213 added 208 reduced 64 sold out net bought ≈ $170.3m (+1.5m 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 ($57.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $114.74. Options: 23 managers hold calls ($100.1m notional), 27 hold puts ($61.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 541Q4 22: 572Q1 23: 543Q2 23: 544Q3 23: 543Q4 23: 595Q1 24: 588588Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022541
Q4 2022572
Q1 2023543
Q2 2023544
Q3 2023543
Q4 2023595
Q1 2024588

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 23Q1 24: 274 bought or addedQ1 24: 272 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022241284
Q1 2023230289
Q2 2023208290
Q3 2023225262
Q4 2023240294
Q1 2024274272

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 0.65Q1 24 calls: $100.1mQ1 24 puts: $61.7mQ1 24P/C 0.62
Numbers
QuarterCallsPutsP/C
Q2 2023$247.2m$142.9m0.58
Q3 2023$159.0m$172.5m1.08
Q4 2023$155.4m$101.6m0.65
Q1 2024$100.1m$61.7m0.62

Biggest buyers

MORGAN STANLEY Added +1,379,167+1.4m
Contour Asset Management LLC New +770,689+770.7k
FIL Ltd Added +492,369+492.4k
BANK OF AMERICA CORP /DE/ Added +484,519+484.5k
TWO SIGMA INVESTMENTS, LP Added +354,833+354.8k
TWO SIGMA ADVISERS, LP Added +337,600+337.6k
BlackRock Inc. Added +297,081+297.1k
KBC Group NV Added +285,264+285.3k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +272,872+272.9k
PRUDENTIAL FINANCIAL INC Added +267,657+267.7k

Biggest sellers

CITADEL ADVISORS LLC Reduced -827,665-827.7k
Balyasny Asset Management L.P. Reduced -712,334-712.3k
MILLENNIUM MANAGEMENT LLC Reduced -647,116-647.1k
Point72 Asset Management, L.P. Reduced -552,010-552.0k
MAVERICK CAPITAL LTD Sold out -511,781-511.8k
Artemis Investment Management LLP Sold out -384,710-384.7k
Boston Partners Reduced -262,516-262.5k
Amundi Reduced -254,699-254.7k
UBS Group AG Reduced -219,344-219.3k
CAXTON ASSOCIATES LP Sold out -200,000-200.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.9m155.8k shares
CITADEL ADVISORS LLC Reduced $15.8m137.5k shares
BANK OF AMERICA CORP /DE/ New $9.6m83.8k shares
Squarepoint Ops LLC Reduced $8.2m71.4k shares
SIMPLEX TRADING, LLC Reduced $6.9m59.8k shares
PEAK6 Investments LLC Added $6.1m53.5k shares
WOLVERINE TRADING, LLC Unchanged $4.7m40.9k shares
Walleye Trading LLC Reduced $4.6m39.9k shares
JANE STREET GROUP, LLC Added $4.4m38.1k shares
UBS Group AG New $3.0m25.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.1m88.3k shares
Squarepoint Ops LLC Reduced $9.0m78.4k shares
BANK OF AMERICA CORP /DE/ New $6.4m55.3k shares
CITADEL ADVISORS LLC Reduced $4.9m43.0k shares
Walleye Trading LLC Reduced $4.1m35.7k shares
WOLVERINE TRADING, LLC Added $3.4m29.6k shares
UBS Group AG New $3.0m25.7k shares
LMR Partners LLP New $2.7m23.5k shares
Point72 Asset Management, L.P. Reduced $2.6m22.8k shares
Walleye Capital LLC Added $2.5m22.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 11,686,14311.7m $1.3bn $1.3bn 0.03% Added +23.5k +23,482
2 BlackRock Inc. 0.02% of their portfolio New York, NY 9,276,3239.3m $1.1bn $1.1bn 0.02% Added +297.1k +297,081
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,324,1155.3m $611.4m $611.4m 0.02% Added +1.4m +1,379,167
4 Capital Research Global Investors 0.12% of their portfolio Los Angeles, CA 4,591,9854.6m $527.3m $527.3m 0.12% Added +93.1k +93,068
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 4,492,4764.5m $515.9m $515.9m 0.02% Reduced -11.7k -11,702
6 FIL Ltd 0.37% of their portfolio HAMILTON, D0 3,270,9983.3m $375.6m $375.6m 0.37% Added +492.4k +492,369
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,325,3032.3m $266.4m $266.4m 0.02% Added +63.6k +63,607
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,189,7082.2m $251.4m $251.4m 0.01% Added +2.1k +2,084
9 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,030,5972.0m $233.2m $233.2m 0.05% Reduced -22.0k -21,956
10 Vulcan Value Partners, LLC 2.62% of their portfolio BIRMINGHAM, AL 1,573,8251.6m $180.7m $180.7m 2.62% Reduced -88.6k -88,624
11 CITADEL ADVISORS LLC 0.16% of their portfolio MIAMI, FL 1,486,9771.5m $170.7m $170.7m 0.16% Reduced -827.7k -827,665
12 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,319,0771.3m $151.5m $151.5m 0.04% Added +9.5k +9,526
13 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,191,2581.2m $136.8m $136.8m 0.04% Reduced -44.9k -44,858
14 Boston Partners 0.16% of their portfolio BOSTON, MA 1,173,8121.2m $134.8m $134.8m 0.16% Reduced -262.5k -262,516
15 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 961,263961.3k $110.4m $110.4m 0.02% Reduced -56.2k -56,165
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 931,638931.6k $107.0m $107.0m 0.02% Added +15.6k +15,565
17 FMR LLC 0.01% of their portfolio BOSTON, MA 899,018899.0k $103.2m $103.2m 0.01% Added +245.3k +245,274
18 Rafferty Asset Management, LLC 0.38% of their portfolio New York, NY 889,746889.7k $102.2m $102.2m 0.38% Added +242.2k +242,229
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio JUPITER, FL 869,972870.0k $99.9m $99.9m 0.36% Added +107.4k +107,401
20 NORGES BANK 0.02% of their portfolio OSLO, Q8 865,517865.5k $99.4m $99.4m 0.02% Reduced -183.4k -183,413
21 Amundi 0.04% of their portfolio Paris, I0 807,265807.3k $87.1m $87.1m 0.04% Reduced -254.7k -254,699
22 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 799,710799.7k $91.8m $91.8m 0.08% Reduced -647.1k -647,116
23 Woodline Partners LP 0.83% of their portfolio San Francisco, CA 780,690780.7k $89.6m $89.6m 0.83% Reduced -182.3k -182,257
24 Contour Asset Management LLC 3.45% of their portfolio NEW YORK, NY 770,689770.7k $88.5m $88.5m 3.45% New
25 Point72 Asset Management, L.P. 0.24% of their portfolio STAMFORD, CT 714,889714.9k $82.1m $82.1m 0.24% Reduced -552.0k -552,010
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 658,193658.2k $75.6m $75.6m 0.01% Added +484.5k +484,519
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 655,997656.0k $75.3m $75.3m 0.01% Reduced -36.9k -36,925
28 PANAGORA ASSET MANAGEMENT INC 0.39% of their portfolio BOSTON, MA 647,337647.3k $74.3m $74.3m 0.39% Added +66.4k +66,408
29 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 632,772632.8k $72.7m $72.7m 0.03% Reduced -183.1k -183,073
30 VAN ECK ASSOCIATES CORP 0.11% of their portfolio NEW YORK, NY 622,697622.7k $71.5m $71.5m 0.11% Added +119.5k +119,521
31 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 609,201609.2k $70.0m $70.0m 0.08% Added +220.5k +220,475
32 Ninety One UK Ltd 0.20% of their portfolio London, X0 608,891608.9k $69.9m $69.9m 0.20% Added +77.4k +77,448
33 Legal & General Group Plc 0.02% of their portfolio London, X0 593,607593.6k $68.2m $68.2m 0.02% Reduced -7.7k -7,699
34 KBC Group NV 0.21% of their portfolio Brussels, C9 584,296584.3k $67.1m $67.1m 0.21% Added +285.3k +285,264
35 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 568,188568.2k $65.2m $65.2m 0.16% Added +354.8k +354,833
36 Assenagon Asset Management S.A. 0.17% of their portfolio SENNINGERBERG, N4 558,408558.4k $64.1m $64.1m 0.17% Added +153.3k +153,265
37 TWO SIGMA ADVISERS, LP 0.14% of their portfolio NEW YORK, NY 539,200539.2k $61.9m $61.9m 0.14% Added +337.6k +337,600
38 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 532,337532.3k $61.1m $61.1m 0.03% Reduced -7.4k -7,406
39 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 498,133498.1k $57.2m $57.2m 0.08% Added +267.7k +267,657
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 477,127477.1k $54.8m $54.8m 0.02% Reduced -7.0k -7,008
41 UBS Group AG 0.02% of their portfolio ZURICH, V8 467,896467.9k $53.7m $53.7m 0.02% Reduced -219.3k -219,344
42 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 443,142443.1k $50.9m $50.9m 0.09% Reduced -20.4k -20,388
43 Man Group plc 0.13% of their portfolio LONDON, X0 427,246427.2k $49.1m $49.1m 0.13% Added +26.0k +25,979
44 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio Paris, I0 426,678426.7k $49.0m $49.0m 0.13% Added +272.9k +272,872
45 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 410,437410.4k $47.1m $47.1m 0.06% Reduced -186.6k -186,588
46 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 407,902407.9k $46.8m $46.8m 0.06% Added +351 +351
47 PINNACLE ASSOCIATES LTD 0.71% of their portfolio NEW YORK, NY 392,814392.8k $45.1m $45.1m 0.71% Reduced -2.7k -2,732
48 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 373,914373.9k $43.0m $43.0m 0.05% Added +4.3k +4,257
49 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 370,200370.2k $42.5m $42.5m 0.04% Added +71.2k +71,200
50 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 369,528369.5k $42.4m $42.4m 0.02% Reduced -62.5k -62,488
51 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 365,364365.4k $42.0m $42.0m 0.03% Added +176.1k +176,082
52 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 345,524345.5k $39.7m $39.7m 0.04% Added +118.8k +118,813
53 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 319,675319.7k $36.7m $36.7m 0.01% Reduced -41.2k -41,241
54 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 316,191316.2k $36.3m $36.3m 0.08% Added +64.0k +63,986
55 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 310,977311.0k $35.7m $35.7m 0.06% Added +27.2k +27,192
56 Swiss National Bank 0.02% of their portfolio ZURICH, V8 291,445291.4k $33.5m $33.5m 0.02% Reduced -15.7k -15,700
57 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 282,736282.7k $32.5m $32.5m 0.02% Added +62.8k +62,758
58 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 270,506270.5k $31.1m $31.1m 0.01% Added +123.4k +123,430
59 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 255,206255.2k $29.3m $29.3m 0.01% Reduced -566 -566
60 FRONTIER CAPITAL MANAGEMENT CO LLC 0.26% of their portfolio Boston, MA 241,234241.2k $27.7m $27.7m 0.26% Added +21.8k +21,752
61 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 238,523238.5k $27.4m $27.4m 0.02% Added +1.4k +1,437
62 BRANDES INVESTMENT PARTNERS, LP 0.33% of their portfolio LA JOLLA, CA 226,668226.7k $26.0m $26.0m 0.33% Added +9.0k +8,999
63 WORLDQUANT MILLENNIUM ADVISORS LLC 0.28% of their portfolio NEW YORK, NY 196,652196.7k $22.6m $22.6m 0.28% New
64 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 190,709190.7k $21.9m $21.9m 0.02% Reduced -1.6k -1,551
65 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 189,901189.9k $23.0m $23.0m 0.01% Reduced -17.9k -17,939
66 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 184,209184.2k $21.2m $21.2m 0.05% Reduced -53.0k -53,042
67 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 179,220179.2k $20.6m $20.6m 0.04% Added +111.6k +111,578
68 HEARTLAND ADVISORS INC 1.06% of their portfolio MILWAUKEE, WI 176,783176.8k $20.3m $20.3m 1.06% Added +33.5k +33,513
69 MIRABELLA FINANCIAL SERVICES LLP 1.43% of their portfolio London, X0 171,036171.0k $19.6m $19.6m 1.43% Added +157.6k +157,574
70 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.55% of their portfolio TEANECK, NJ 170,855170.9k $19.6m $19.6m 0.55% Added +34.1k +34,084
71 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 166,778166.8k $19.2m $19.2m 0.02% Reduced -10.7k -10,661
72 EDMOND DE ROTHSCHILD HOLDING S.A. 0.32% of their portfolio CHAMBESY, V8 166,657166.7k $19.1m $19.1m 0.32% Added +50.9k +50,880
73 PINEBRIDGE INVESTMENTS, L.P. 0.15% of their portfolio NEW YORK, NY 162,215162.2k $18.6m $18.6m 0.15% Reduced -79.0k -79,033
74 Walleye Capital LLC 0.20% of their portfolio NEW YORK, NY 161,637161.6k $18.6m $18.6m 0.20% Reduced -25.2k -25,157
75 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 161,426161.4k $18.5m $18.5m 0.03% Reduced -34.6k -34,634
76 OSSIAM 0.32% of their portfolio PARIS, I0 158,816158.8k $18.2m $18.2m 0.32% Added +102.3k +102,345
77 Leeward Investments, LLC - MA 0.78% of their portfolio BOSTON, MA 154,346154.3k $17.7m $17.7m 0.78% Added +51.9k +51,850
78 NATIXIS 0.10% of their portfolio PARIS, I0 152,883152.9k $17.6m $17.6m 0.10% Added +113.2k +113,242
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 149,434149.4k $17.2m $17.2m 0.02% Reduced -319 -319
80 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 147,977148.0k $17.0m $17.0m 0.02% Added +35.8k +35,771
81 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 145,262145.3k $16.7m $16.7m 0.04% Reduced -712.3k -712,334
82 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 144,306144.3k $16.6m $16.6m 0.03% New
83 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 137,710137.7k $15.8m $15.8m 0.18% Added +29.7k +29,663
84 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 135,664135.7k $15.6m $15.6m 0.01% Reduced -18.1k -18,141
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 133,522133.5k $13.6m $13.6m 0.03% Added +11.4k +11,405
86 Vident Advisory, LLC 0.31% of their portfolio Alpharetta, GA 131,320131.3k $15.1m $15.1m 0.31% Added +14.5k +14,458
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 130,929130.9k $15.0m $15.0m 0.00% Added +167 +167
88 SCOPIA CAPITAL MANAGEMENT LP 1.90% of their portfolio NEW YORK, NY 129,496129.5k $14.9m $14.9m 1.90% Reduced -183.0k -182,955
89 THORNBURG INVESTMENT MANAGEMENT INC 0.20% of their portfolio SANTA FE, NM 126,804126.8k $14.6m $14.6m 0.20% Reduced -20.0k -19,952
90 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 125,110125.1k $14.4m $14.4m 0.06% Reduced -144 -144
91 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.41% of their portfolio CHICAGO, IL 125,000125.0k $14.4m $14.4m 0.41% Unchanged
92 Cubist Systematic Strategies, LLC 0.16% of their portfolio STAMFORD, CT 120,380120.4k $13.8m $13.8m 0.16% Added +60.3k +60,329
93 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 116,760116.8k $13.4m $13.4m 0.05% Added +109.6k +109,604
94 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 113,880113.9k $13.1m $13.1m 0.02% Added +22.5k +22,458
95 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 110,848110.8k $12.6m $12.6m 0.03% Added +16.8k +16,812
96 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 110,548110.5k $12.7m $12.7m 0.01% Added +754 +754
97 ING GROEP NV 0.08% of their portfolio AMSTERDAM, P7 105,430105.4k $12.1m $12.1m 0.08% Reduced -91.6k -91,597
98 Gotham Asset Management, LLC 0.18% of their portfolio NEW YORK, NY 104,363104.4k $12.0m $12.0m 0.18% New
99 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 102,000102.0k $11.7m $11.7m 0.02% Reduced -35.5k -35,459
100 OAK ASSOCIATES LTD /OH/ 0.80% of their portfolio AKRON, OH 100,007100.0k $11.5m $11.5m 0.80% Unchanged