Vault-13

QORVO INC QRVO

COM · Common Stock · CUSIP 74736K101 · ISIN US74736K1016

567 institutional holders -21 vs Q1 2024
86,896,29886.9m shares reported held*
$10.1bnreported value*
56 new 182 added 225 reduced 79 sold out net sold ≈ $289.3m (-2.5m 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 ($50.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $116.00. Options: 24 managers hold calls ($165.2m notional), 27 hold puts ($84.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 541Q4 22: 572Q1 23: 543Q2 23: 544Q3 23: 543Q4 23: 595Q1 24: 588Q2 24: 567567Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022541
Q4 2022572
Q1 2023543
Q2 2023544
Q3 2023543
Q4 2023595
Q1 2024588
Q2 2024567

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 outQ2 23: 208 bought or addedQ2 23: 290 cut or sold outQ2 23Q3 23: 225 bought or addedQ3 23: 262 cut or sold outQ4 23: 240 bought or addedQ4 23: 294 cut or sold outQ4 23Q1 24: 274 bought or addedQ1 24: 272 cut or sold outQ2 24: 238 bought or addedQ2 24: 304 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022241284
Q1 2023230289
Q2 2023208290
Q3 2023225262
Q4 2023240294
Q1 2024274272
Q2 2024238304

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 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 0.62Q2 24 calls: $165.2mQ2 24 puts: $84.5mQ2 24P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2023$159.0m$172.5m1.08
Q4 2023$155.4m$101.6m0.65
Q1 2024$100.1m$61.7m0.62
Q2 2024$165.2m$84.5m0.51

Biggest buyers

Pacer Advisors, Inc. Added +1,418,784+1.4m
Ion Asset Management Ltd. New +628,258+628.3k
Vulcan Value Partners, LLC Added +550,111+550.1k
FMR LLC Added +434,847+434.8k
Balyasny Asset Management L.P. Added +418,099+418.1k
MILLENNIUM MANAGEMENT LLC Added +381,286+381.3k
Thrivent Financial for Lutherans Added +326,087+326.1k
CAXTON ASSOCIATES LP New +300,000+300.0k
BARCLAYS PLC Added +264,948+264.9k
BlackRock Inc. Added +257,284+257.3k

Biggest sellers

MORGAN STANLEY Reduced -4,037,891-4.0m
Boston Partners Reduced -1,085,910-1.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -477,012-477.0k
Capital Research Global Investors Reduced -398,852-398.9k
PRUDENTIAL FINANCIAL INC Reduced -268,996-269.0k
D. E. Shaw & Co., Inc. Reduced -260,890-260.9k
CITADEL ADVISORS LLC Reduced -242,027-242.0k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -215,519-215.5k
AMERIPRISE FINANCIAL INC Reduced -206,287-206.3k
Contour Asset Management LLC Reduced -204,993-205.0k

Biggest calls

PEAK6 Investments LLC Added $45.3m390.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $32.2m277.9k shares
CITADEL ADVISORS LLC Reduced $14.7m126.5k shares
BANK OF AMERICA CORP /DE/ Added $12.4m107.1k shares
SIMPLEX TRADING, LLC Added $10.6m91.1k shares
Walleye Trading LLC Added $7.1m60.9k shares
Squarepoint Ops LLC Reduced $5.0m43.4k shares
IMC-Chicago, LLC Added $4.8m41.6k shares
JANE STREET GROUP, LLC Reduced $4.0m34.1k shares
WOLVERINE TRADING, LLC Reduced $3.7m32.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.1m121.9k shares
CITADEL ADVISORS LLC Added $6.8m58.9k shares
Twin Tree Management, LP Added $6.6m57.0k shares
BANK OF AMERICA CORP /DE/ Unchanged $6.4m55.3k shares
Walleye Trading LLC Added $5.7m49.1k shares
PEAK6 Investments LLC Added $5.2m45.1k shares
IMC-Chicago, LLC Added $4.9m41.9k shares
Squarepoint Ops LLC Reduced $3.9m33.2k shares
READYSTATE ASSET MANAGEMENT LP New $3.4m29.3k shares
SIMPLEX TRADING, LLC Added $3.2m27.6k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 11,838,51511.8m $1.4bn $1.4bn 0.03% Added +152.4k +152,372
2 BlackRock Inc. 0.03% of their portfolio New York, NY 9,533,6079.5m $1.1bn $1.1bn 0.03% Added +257.3k +257,284
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 4,597,0024.6m $533.4m $533.4m 0.02% Added +104.5k +104,526
4 Capital Research Global Investors 0.11% of their portfolio Los Angeles, CA 4,193,1334.2m $486.6m $486.6m 0.11% Reduced -398.9k -398,852
5 FIL Ltd 0.38% of their portfolio HAMILTON, D0 3,318,1023.3m $385.0m $385.0m 0.38% Added +47.1k +47,104
6 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,360,1352.4m $273.2m $273.2m 0.02% Added +34.8k +34,832
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,188,4042.2m $253.9m $253.9m 0.01% Reduced -1.3k -1,304
8 Vulcan Value Partners, LLC 3.74% of their portfolio BIRMINGHAM, AL 2,123,9362.1m $246.7m $246.7m 3.74% Added +550.1k +550,111
9 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,003,5222.0m $232.5m $232.5m 0.05% Reduced -27.1k -27,075
10 Pacer Advisors, Inc. 0.38% of their portfolio Malvern, PA 1,427,0061.4m $165.6m $165.6m 0.38% Added +1.4m +1,418,784
11 FMR LLC 0.01% of their portfolio BOSTON, MA 1,333,8651.3m $154.8m $154.8m 0.01% Added +434.8k +434,847
12 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,323,4631.3m $153.6m $153.6m 0.04% Added +4.4k +4,386
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,286,2241.3m $149.3m $149.3m 0.01% Reduced -4.0m -4,037,891
14 CITADEL ADVISORS LLC 0.14% of their portfolio MIAMI, FL 1,244,9501.2m $144.5m $144.5m 0.14% Reduced -242.0k -242,027
15 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 1,180,9961.2m $137.0m $137.0m 0.11% Added +381.3k +381,286
16 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 984,971985.0k $114.3m $114.3m 0.03% Reduced -206.3k -206,287
17 Amundi 0.04% of their portfolio Paris, I0 966,068966.1k $113.2m $113.2m 0.04% Added +158.8k +158,803
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 952,423952.4k $110.5m $110.5m 0.02% Reduced -8.8k -8,840
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 945,029945.0k $109.7m $109.7m 0.02% Added +13.4k +13,391
20 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 897,720897.7k $104.2m $104.2m 0.05% Added +264.9k +264,948
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 848,217848.2k $98.4m $98.4m 0.01% Reduced -17.3k -17,300
22 Rafferty Asset Management, LLC 0.35% of their portfolio New York, NY 807,970808.0k $93.8m $93.8m 0.35% Reduced -81.8k -81,776
23 PANAGORA ASSET MANAGEMENT INC 0.46% of their portfolio BOSTON, MA 780,203780.2k $90.5m $90.5m 0.46% Added +132.9k +132,866
24 Point72 Asset Management, L.P. 0.29% of their portfolio STAMFORD, CT 761,727761.7k $88.4m $88.4m 0.29% Added +46.8k +46,838
25 KBC Group NV 0.26% of their portfolio Brussels, C9 746,759746.8k $86.7m $86.7m 0.26% Added +162.5k +162,463
26 TWO SIGMA ADVISERS, LP 0.18% of their portfolio NEW YORK, NY 708,600708.6k $82.2m $82.2m 0.18% Added +169.4k +169,400
27 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 691,229691.2k $80.2m $80.2m 0.02% Added +35.2k +35,232
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 690,985691.0k $80.2m $80.2m 0.01% Added +32.8k +32,792
29 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 671,978672.0k $78.0m $78.0m 0.07% Added +62.8k +62,777
30 VAN ECK ASSOCIATES CORP 0.11% of their portfolio NEW YORK, NY 671,758671.8k $78.0m $78.0m 0.11% Added +49.1k +49,061
31 Woodline Partners LP 0.73% of their portfolio San Francisco, CA 656,697656.7k $76.2m $76.2m 0.73% Reduced -124.0k -123,993
32 Ion Asset Management Ltd. 4.86% of their portfolio Herzliya, L3 628,258628.3k $72.9m $72.9m 4.86% New
33 Legal & General Group Plc 0.02% of their portfolio London, X0 588,601588.6k $68.3m $68.3m 0.02% Reduced -5.0k -5,006
34 Ninety One UK Ltd 0.19% of their portfolio London, X0 578,289578.3k $67.1m $67.1m 0.19% Reduced -30.6k -30,602
35 Contour Asset Management LLC 2.22% of their portfolio NEW YORK, NY 565,696565.7k $65.6m $65.6m 2.22% Reduced -205.0k -204,993
36 Balyasny Asset Management L.P. 0.17% of their portfolio Chicago, IL 563,361563.4k $65.4m $65.4m 0.17% Added +418.1k +418,099
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 562,641562.6k $65.3m $65.3m 0.02% Added +85.5k +85,514
38 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 523,733523.7k $60.8m $60.8m 0.03% Reduced -8.6k -8,604
39 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 513,128513.1k $58.8m $58.8m 0.07% Added +139.2k +139,214
40 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 501,941501.9k $58.2m $58.2m 0.01% Added +231.4k +231,435
41 Man Group plc 0.15% of their portfolio LONDON, X0 499,784499.8k $58.0m $58.0m 0.15% Added +72.5k +72,538
42 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 458,413458.4k $53.2m $53.2m 0.02% Added +88.9k +88,885
43 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 419,684419.7k $48.7m $48.7m 0.08% Reduced -23.5k -23,458
44 Assenagon Asset Management S.A. 0.12% of their portfolio SENNINGERBERG, N4 414,183414.2k $48.1m $48.1m 0.12% Reduced -144.2k -144,225
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio JUPITER, FL 392,960393.0k $45.6m $45.6m 0.17% Reduced -477.0k -477,012
46 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 389,179389.2k $45.2m $45.2m 0.11% Reduced -179.0k -179,009
47 PINNACLE ASSOCIATES LTD 0.70% of their portfolio NEW YORK, NY 385,873385.9k $44.8m $44.8m 0.70% Reduced -6.9k -6,941
48 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 372,956373.0k $43.3m $43.3m 0.01% Added +53.3k +53,281
49 FRONTIER CAPITAL MANAGEMENT CO LLC 0.43% of their portfolio Boston, MA 372,725372.7k $43.3m $43.3m 0.43% Added +131.5k +131,491
50 UBS Group AG 0.01% of their portfolio ZURICH, V8 370,621370.6k $43.0m $43.0m 0.01% Reduced -97.3k -97,275
51 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 351,953352.0k $40.8m $40.8m 0.04% Added +6.4k +6,429
52 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 347,715347.7k $40.3m $40.3m 0.08% Added +326.1k +326,087
53 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 327,170327.2k $38.0m $38.0m 0.14% Added +246.2k +246,159
54 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 306,986307.0k $35.6m $35.6m 0.06% Reduced -4.0k -3,991
55 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 301,140301.1k $34.9m $34.9m 0.08% Reduced -15.1k -15,051
56 CAXTON ASSOCIATES LP 1.36% of their portfolio NEW YORK, NY 300,000300.0k $34.8m $34.8m 1.36% New
57 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 291,111291.1k $33.8m $33.8m 0.04% Reduced -116.8k -116,791
58 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 287,596287.6k $32.7m $32.7m 0.05% Added +126.2k +126,170
59 Swiss National Bank 0.02% of their portfolio ZURICH, V8 285,345285.3k $33.1m $33.1m 0.02% Reduced -6.1k -6,100
60 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 282,000282.0k $32.7m $32.7m 0.03% Reduced -88.2k -88,200
61 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 275,763275.8k $31.9m $31.9m 0.02% Reduced -7.0k -6,973
62 BRANDES INVESTMENT PARTNERS, LP 0.38% of their portfolio LA JOLLA, CA 269,776269.8k $31.3m $31.3m 0.38% Added +43.1k +43,108
63 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 252,238252.2k $29.3m $29.3m 0.01% Reduced -3.0k -2,968
64 WORLDQUANT MILLENNIUM ADVISORS LLC 0.24% of their portfolio NEW YORK, NY 229,269229.3k $26.6m $26.6m 0.24% Added +32.6k +32,617
65 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 229,137229.1k $26.6m $26.6m 0.04% Reduced -269.0k -268,996
66 Walleye Capital LLC 0.26% of their portfolio NEW YORK, NY 214,254214.3k $24.9m $24.9m 0.26% Added +52.6k +52,617
67 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 211,159211.2k $24.5m $24.5m 0.06% Reduced -215.5k -215,519
68 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 211,113211.1k $24.5m $24.5m 0.02% Reduced -27.4k -27,410
69 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 189,590189.6k $22.0m $22.0m 0.02% Reduced -1.1k -1,119
70 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 183,257183.3k $21.3m $21.3m 0.00% Added +176.6k +176,586
71 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 180,000180.0k $20.9m $20.9m 0.06% New
72 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 179,950179.9k $20.9m $20.9m 0.02% Reduced -185.4k -185,414
73 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 178,945178.9k $20.8m $20.8m 0.03% Added +76.9k +76,945
74 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.62% of their portfolio TEANECK, NJ 174,874174.9k $20.3m $20.3m 0.62% Added +4.0k +4,019
75 OSSIAM 0.35% of their portfolio PARIS, I0 159,953160.0k $18.6m $18.6m 0.35% Added +1.1k +1,137
76 AE Wealth Management LLC 0.17% of their portfolio TOPEKA, KS 150,450150.4k $17.5m $17.5m 0.17% Added +12.7k +12,740
77 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 149,547149.5k $17.4m $17.4m 0.02% Reduced -260.9k -260,890
78 Leeward Investments, LLC - MA 0.79% of their portfolio BOSTON, MA 147,610147.6k $17.1m $17.1m 0.79% Reduced -6.7k -6,736
79 HEARTLAND ADVISORS INC 0.94% of their portfolio MILWAUKEE, WI 144,154144.2k $16.7m $16.7m 0.94% Reduced -32.6k -32,629
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 143,776143.8k $16.7m $16.7m 0.02% Reduced -5.7k -5,658
81 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 142,296142.3k $16.0m $16.0m 0.08% Added +31.4k +31,448
82 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 139,796139.8k $16.2m $16.2m 0.02% Added +84.9k +84,940
83 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 132,466132.5k $15.4m $15.4m 0.01% Reduced -3.2k -3,198
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 131,930131.9k $15.3m $15.3m 0.00% Added +1.0k +1,001
85 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 126,942126.9k $14.7m $14.7m 0.07% Added +83.0k +83,014
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 125,184125.2k $14.5m $14.5m 0.02% Added +11.3k +11,304
87 Distillate Capital Partners LLC 0.76% of their portfolio CHICAGO, IL 123,773123.8k $14.4m $14.4m 0.76% New
88 CAPITAL FUND MANAGEMENT S.A. 0.16% of their portfolio PARIS, I0 123,753123.8k $14.4m $14.4m 0.16% Added +32.4k +32,364
89 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.40% of their portfolio CHICAGO, IL 122,500122.5k $14.2m $14.2m 0.40% Reduced -2.5k -2,500
90 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 119,243119.2k $13.8m $13.8m 0.05% Reduced -5.9k -5,867
91 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 116,859116.9k $13.6m $13.6m 0.01% Added +71.2k +71,155
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 115,884115.9k $13.4m $13.4m 0.03% Reduced -17.6k -17,638
93 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 112,054112.1k $13.0m $13.0m 0.01% Reduced -54.7k -54,724
94 AXA S.A. 0.02% of their portfolio PARIS, I0 110,570110.6k $12.8m $12.8m 0.02% Added +34.9k +34,935
95 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 107,674107.7k $12.5m $12.5m 0.01% Reduced -2.9k -2,874
96 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 105,340105.3k $12.2m $12.2m 0.01% Added +48.8k +48,797
97 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 101,243101.2k $11.0m $11.0m 0.02% Added +18.2k +18,178
98 OAK ASSOCIATES LTD /OH/ 0.77% of their portfolio AKRON, OH 100,007100.0k $11.6m $11.6m 0.77% Unchanged
99 Gotham Asset Management, LLC 0.15% of their portfolio NEW YORK, NY 97,52697.5k $11.3m $11.3m 0.15% Reduced -6.8k -6,837
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio ZURICH, V8 92,99693.0k $10.8m $10.8m 0.04% Added +69.2k +69,235