Vault-13

QORVO INC QRVO

COM · Common Stock · CUSIP 74736K101 · ISIN US74736K1016

573 institutional holders +6 vs Q2 2024
84,600,18584.6m shares reported held*
$8.7bnreported value*
72 new 204 added 198 reduced 74 sold out net sold ≈ $290.8m (-2.8m 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 ($34.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.37. Options: 25 managers hold calls ($93.7m notional), 31 hold puts ($59.7m).

Trends to Q3 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: 567Q3 24: 573573Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022541
Q4 2022572
Q1 2023543
Q2 2023544
Q3 2023543
Q4 2023595
Q1 2024588
Q2 2024567
Q3 2024573

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 outQ1 23: 230 bought or addedQ1 23: 289 cut or sold outQ1 23Q2 23: 208 bought or addedQ2 23: 290 cut or sold outQ3 23: 225 bought or addedQ3 23: 262 cut or sold outQ3 23Q4 23: 240 bought or addedQ4 23: 294 cut or sold outQ1 24: 274 bought or addedQ1 24: 272 cut or sold outQ1 24Q2 24: 238 bought or addedQ2 24: 304 cut or sold outQ3 24: 276 bought or addedQ3 24: 272 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022241284
Q1 2023230289
Q2 2023208290
Q3 2023225262
Q4 2023240294
Q1 2024274272
Q2 2024238304
Q3 2024276272

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ4 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 0.51Q3 24 calls: $93.7mQ3 24 puts: $59.7mQ3 24P/C 0.64
Numbers
QuarterCallsPutsP/C
Q4 2023$155.4m$101.6m0.65
Q1 2024$100.1m$61.7m0.62
Q2 2024$165.2m$84.5m0.51
Q3 2024$93.7m$59.7m0.64

Biggest buyers

AMERIPRISE FINANCIAL INC Added +795,764+795.8k
Thrivent Financial for Lutherans Added +487,621+487.6k
PRUDENTIAL FINANCIAL INC Added +398,670+398.7k
RENAISSANCE TECHNOLOGIES LLC New +308,006+308.0k
VANGUARD GROUP INC Added +276,777+276.8k
LSV ASSET MANAGEMENT Added +257,000+257.0k
Robeco Institutional Asset Management B.V. Added +236,590+236.6k
Qube Research & Technologies Ltd New +232,191+232.2k
Clal Insurance Enterprises Holdings Ltd New +220,000+220.0k
TWINBEECH CAPITAL LP New +208,757+208.8k

Biggest sellers

Capital Research Global Investors Reduced -1,585,173-1.6m
JPMORGAN CHASE & CO Reduced -1,071,382-1.1m
FMR LLC Reduced -659,235-659.2k
MILLENNIUM MANAGEMENT LLC Reduced -509,843-509.8k
PANAGORA ASSET MANAGEMENT INC Reduced -481,820-481.8k
Vulcan Value Partners, LLC Reduced -444,993-445.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -392,960-393.0k
ROYAL BANK OF CANADA Reduced -384,967-385.0k
CITADEL ADVISORS LLC Reduced -313,641-313.6k
KBC Group NV Reduced -306,650-306.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.8m153.2k shares
BANK OF AMERICA CORP /DE/ Added $12.1m117.2k shares
CITADEL ADVISORS LLC Reduced $11.9m115.3k shares
GROUP ONE TRADING LLC Added $7.7m74.6k shares
PEAK6 Investments LLC Reduced $5.7m55.2k shares
SIMPLEX TRADING, LLC Reduced $5.0m48.7k shares
IMC-Chicago, LLC Added $4.5m43.1k shares
Walleye Trading LLC Reduced $4.1m39.3k shares
WOLVERINE TRADING, LLC Reduced $3.0m29.2k shares
LMR Partners LLP Unchanged $2.9m28.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.4m91.4k shares
BANK OF AMERICA CORP /DE/ Unchanged $5.7m55.3k shares
Walleye Trading LLC Reduced $3.7m36.3k shares
CITADEL ADVISORS LLC Reduced $3.6m35.3k shares
IMC-Chicago, LLC Reduced $3.5m33.4k shares
GOLDMAN SACHS GROUP INC Added $2.8m26.7k shares
UBS Group AG Unchanged $2.7m25.7k shares
LMR Partners LLP Unchanged $2.5m24.4k shares
Point72 Asset Management, L.P. Unchanged $2.4m22.8k shares
JANE STREET GROUP, LLC Added $2.0m19.3k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 12,115,29212.1m $1.3bn $1.3bn 0.02% Added +276.8k +276,777
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 9,978,27410.0m $1.0bn $1.0bn 0.02% First filing
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 4,574,4144.6m $472.5m $472.5m 0.02% Reduced -22.6k -22,588
4 FIL Ltd 0.30% of their portfolio HAMILTON, D0 3,157,7803.2m $326.2m $326.2m 0.30% Reduced -160.3k -160,322
5 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 2,607,9602.6m $269.4m $269.4m 0.06% Reduced -1.6m -1,585,173
6 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,298,1912.3m $236.6m $236.6m 0.02% Reduced -61.9k -61,944
7 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,091,1272.1m $216.0m $216.0m 0.04% Added +87.6k +87,605
8 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,780,7351.8m $184.0m $184.0m 0.05% Added +795.8k +795,764
9 Vulcan Value Partners, LLC 2.90% of their portfolio BIRMINGHAM, AL 1,678,9431.7m $173.4m $173.4m 2.90% Reduced -445.0k -444,993
10 Pacer Advisors, Inc. 0.34% of their portfolio Malvern, PA 1,528,7481.5m $157.9m $157.9m 0.34% Added +101.7k +101,742
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,301,9821.3m $134.5m $134.5m 0.01% Added +15.8k +15,758
12 Amundi 0.04% of their portfolio Paris, I0 1,162,3391.2m $116.7m $116.7m 0.04% Added +196.3k +196,271
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,155,5311.2m $119.4m $119.4m 0.03% Reduced -167.9k -167,932
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,117,0221.1m $115.4m $115.4m 0.00% Reduced -1.1m -1,071,382
15 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,045,1971.0m $108.0m $108.0m 0.02% Added +197.0k +196,980
16 Point72 Asset Management, L.P. 0.34% of their portfolio STAMFORD, CT 955,535955.5k $98.7m $98.7m 0.34% Added +193.8k +193,808
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 941,934941.9k $97.3m $97.3m 0.02% Reduced -3.1k -3,095
18 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 931,309931.3k $96.2m $96.2m 0.10% Reduced -313.6k -313,641
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 897,186897.2k $92.7m $92.7m 0.02% Reduced -55.2k -55,237
20 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 869,196869.2k $89.8m $89.8m 0.04% Reduced -28.5k -28,524
21 Rafferty Asset Management, LLC 0.31% of their portfolio New York, NY 862,626862.6k $89.1m $89.1m 0.31% Added +54.7k +54,656
22 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 835,336835.3k $86.3m $86.3m 0.16% Added +487.6k +487,621
23 VAN ECK ASSOCIATES CORP 0.10% of their portfolio NEW YORK, NY 832,292832.3k $83.4m $83.4m 0.10% Added +160.5k +160,534
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 823,226823.2k $85.0m $85.0m 0.01% Added +132.2k +132,241
25 Ion Asset Management Ltd. 5.24% of their portfolio Herzliya, L3 778,650778.6k $80.4m $80.4m 5.24% Added +150.4k +150,392
26 Woodline Partners LP 0.64% of their portfolio San Francisco, CA 737,393737.4k $76.2m $76.2m 0.64% Added +80.7k +80,696
27 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 707,271707.3k $73.1m $73.1m 0.07% Added +35.3k +35,293
28 Balyasny Asset Management L.P. 0.18% of their portfolio Chicago, IL 686,089686.1k $70.9m $70.9m 0.18% Added +122.7k +122,728
29 FMR LLC 0.00% of their portfolio BOSTON, MA 674,630674.6k $69.7m $69.7m 0.00% Reduced -659.2k -659,235
30 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 671,153671.2k $69.3m $69.3m 0.06% Reduced -509.8k -509,843
31 Legal & General Group Plc 0.02% of their portfolio London, X0 667,342667.3k $68.9m $68.9m 0.02% Added +78.7k +78,741
32 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 652,945652.9k $67.4m $67.4m 0.01% Reduced -38.3k -38,284
33 PRUDENTIAL FINANCIAL INC 0.09% of their portfolio NEWARK, NJ 627,807627.8k $64.9m $64.9m 0.09% Added +398.7k +398,670
34 Ninety One UK Ltd 0.16% of their portfolio London, X0 565,337565.3k $58.4m $58.4m 0.16% Reduced -13.0k -12,952
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 565,023565.0k $58.4m $58.4m 0.01% Added +2.4k +2,382
36 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 561,568561.6k $58.0m $58.0m 0.02% Added +103.2k +103,155
37 Contour Asset Management LLC 1.86% of their portfolio NEW YORK, NY 546,810546.8k $56.5m $56.5m 1.86% Reduced -18.9k -18,886
38 Robeco Institutional Asset Management B.V. 0.11% of their portfolio ROTTERDAM, P7 537,730537.7k $55.5m $55.5m 0.11% Added +236.6k +236,590
39 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 529,746529.7k $54.7m $54.7m 0.02% Added +6.0k +6,013
40 UBS Group AG 0.01% of their portfolio ZURICH, V8 483,885483.9k $50.0m $50.0m 0.01% Added +113.3k +113,264
41 Man Group plc 0.14% of their portfolio LONDON, X0 462,844462.8k $47.8m $47.8m 0.14% Reduced -36.9k -36,940
42 TWO SIGMA ADVISERS, LP 0.11% of their portfolio NEW YORK, NY 460,800460.8k $47.6m $47.6m 0.11% Reduced -247.8k -247,800
43 KBC Group NV 0.14% of their portfolio Brussels, C9 440,109440.1k $45.5m $45.5m 0.14% Reduced -306.6k -306,650
44 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 434,754434.8k $44.7m $44.7m 0.05% Reduced -78.4k -78,374
45 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 411,784411.8k $42.5m $42.5m 0.07% Reduced -7.9k -7,900
46 PINNACLE ASSOCIATES LTD 0.76% of their portfolio NEW YORK, NY 395,546395.5k $44.5m $44.5m 0.76% Added +9.7k +9,673
47 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 358,239358.2k $37.0m $37.0m 0.01% Reduced -14.7k -14,717
48 FRONTIER CAPITAL MANAGEMENT CO LLC 0.35% of their portfolio Boston, MA 355,310355.3k $36.7m $36.7m 0.35% Reduced -17.4k -17,415
49 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 354,225354.2k $36.6m $36.6m 0.03% Added +2.3k +2,272
50 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 349,719349.7k $36.1m $36.1m 0.04% Added +58.6k +58,608
51 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 320,781320.8k $33.1m $33.1m 0.01% Added +137.5k +137,524
52 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 310,348310.3k $32.1m $32.1m 0.01% Added +58.1k +58,110
53 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 308,006308.0k $31.8m $31.8m 0.05% New
54 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 301,989302.0k $31.2m $31.2m 0.07% Reduced -87.2k -87,190
55 PANAGORA ASSET MANAGEMENT INC 0.15% of their portfolio BOSTON, MA 298,383298.4k $30.8m $30.8m 0.15% Reduced -481.8k -481,820
56 Swiss National Bank 0.02% of their portfolio ZURICH, V8 282,045282.0k $29.1m $29.1m 0.02% Reduced -3.3k -3,300
57 BRANDES INVESTMENT PARTNERS, LP 0.32% of their portfolio LA JOLLA, CA 271,300271.3k $28.0m $28.0m 0.32% Added +1.5k +1,524
58 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 263,981264.0k $27.3m $27.3m 0.04% Reduced -43.0k -43,005
59 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 263,853263.9k $27.2m $27.2m 0.04% Reduced -23.7k -23,743
60 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 258,300258.3k $26.7m $26.7m 0.06% Added +257.0k +257,000
61 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 232,191232.2k $24.0m $24.0m 0.04% New
62 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 222,000222.0k $22.9m $22.9m 0.02% Reduced -60.0k -60,000
63 Walleye Capital LLC 0.24% of their portfolio NEW YORK, NY 220,693220.7k $22.8m $22.8m 0.24% Added +6.4k +6,439
64 Clal Insurance Enterprises Holdings Ltd 0.20% of their portfolio Tel-aviv, L3 220,000220.0k $22.7m $22.7m 0.20% New
65 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 219,484219.5k $22.7m $22.7m 0.02% Added +8.4k +8,371
66 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 212,948212.9k $21.9m $21.9m 0.01% Reduced -62.8k -62,815
67 TWINBEECH CAPITAL LP 0.41% of their portfolio PURCHASE, NY 208,757208.8k $21.6m $21.6m 0.41% New
68 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 201,931201.9k $20.9m $20.9m 0.05% Reduced -9.2k -9,228
69 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 192,536192.5k $19.9m $19.9m 0.07% Reduced -134.6k -134,634
70 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.50% of their portfolio TEANECK, NJ 189,967190.0k $19.6m $19.6m 0.50% Added +15.1k +15,093
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 181,515181.5k $18.8m $18.8m 0.01% Added +1.6k +1,565
72 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 180,000180.0k $18.6m $18.6m 0.05% Unchanged
73 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 179,375179.4k $18.5m $18.5m 0.02% Reduced -10.2k -10,215
74 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 171,053171.1k $17.7m $17.7m 0.04% Reduced -243.1k -243,130
75 OSSIAM 0.33% of their portfolio PARIS, I0 163,024163.0k $16.8m $16.8m 0.33% Added +3.1k +3,071
76 Distillate Capital Partners LLC 0.84% of their portfolio CHICAGO, IL 162,853162.9k $16.8m $16.8m 0.84% Added +39.1k +39,080
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 156,894156.9k $16.2m $16.2m 0.00% Added +25.0k +24,964
78 Gotham Asset Management, LLC 0.17% of their portfolio NEW YORK, NY 155,271155.3k $16.0m $16.0m 0.17% Added +57.7k +57,745
79 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 151,634151.6k $15.7m $15.7m 0.01% Added +19.2k +19,168
80 Andra AP-fonden 0.23% of their portfolio GOTEBORG, V7 150,000150.0k $15.5m $15.5m 0.23% Added +88.0k +88,000
81 Jump Financial, LLC 0.31% of their portfolio Chicago, IL 146,642146.6k $15.1m $15.1m 0.31% Added +122.8k +122,842
82 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 143,479143.5k $14.8m $14.8m 0.02% Added +18.3k +18,295
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 138,105138.1k $14.3m $14.3m 0.02% Reduced -5.7k -5,671
84 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 137,741137.7k $14.3m $14.3m 0.06% Reduced -4.6k -4,555
85 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 135,241135.2k $14.0m $14.0m 0.02% Reduced -14.3k -14,306
86 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 126,706126.7k $13.1m $13.1m 0.02% Reduced -52.2k -52,239
87 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 124,514124.5k $12.9m $12.9m 0.01% Added +33.3k +33,281
88 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 124,333124.3k $12.8m $12.8m 0.01% Added +12.3k +12,279
89 PINEBRIDGE INVESTMENTS, L.P. 0.10% of their portfolio NEW YORK, NY 123,584123.6k $12.8m $12.8m 0.10% Added +55.4k +55,396
90 Leeward Investments, LLC - MA 0.56% of their portfolio BOSTON, MA 117,249117.2k $12.1m $12.1m 0.56% Reduced -30.4k -30,361
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,974117.0k $12.1m $12.1m 0.00% Reduced -385.0k -384,967
92 Point72 Hong Kong Ltd 0.86% of their portfolio HONG KONG, K3 116,272116.3k $12.0m $12.0m 0.86% New
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 115,901115.9k $12.0m $12.0m 0.02% Added +17 +17
94 NATIXIS 0.07% of their portfolio PARIS, I0 113,659113.7k $11.7m $11.7m 0.07% Added +48.2k +48,185
95 HEARTLAND ADVISORS INC 0.61% of their portfolio MILWAUKEE, WI 112,924112.9k $11.7m $11.7m 0.61% Reduced -31.2k -31,230
96 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 110,089110.1k $11.4m $11.4m 0.04% Reduced -9.2k -9,154
97 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 109,100109.1k $11.3m $11.3m 0.01% Added +1.4k +1,426
98 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 102,700102.7k $10.6m $10.6m 0.02% Reduced -37.1k -37,096
99 OAK ASSOCIATES LTD /OH/ 0.69% of their portfolio AKRON, OH 100,007100.0k $10.3m $10.3m 0.69% Unchanged
100 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 99,40299.4k $10.3m $10.3m 0.11% Reduced -24.4k -24,351