Vault-13

QORVO INC QRVO

COM · Common Stock · CUSIP 74736K101 · ISIN US74736K1016

499 institutional holders -74 vs Q3 2024
92,436,98092.4m shares reported held*
$6.5bnreported value*
55 new 141 added 215 reduced 143 sold out net bought ≈ $506.1m (+7.2m 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 ($9.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.00. Options: 26 managers hold calls ($92.7m notional), 24 hold puts ($77.8m).

Trends to Q4 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: 573Q4 24: 499499Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022541
Q4 2022572
Q1 2023543
Q2 2023544
Q3 2023543
Q4 2023595
Q1 2024588
Q2 2024567
Q3 2024573
Q4 2024499

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 276 bought or addedQ3 24: 272 cut or sold outQ4 24: 196 bought or addedQ4 24: 358 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023230289
Q2 2023208290
Q3 2023225262
Q4 2023240294
Q1 2024274272
Q2 2024238304
Q3 2024276272
Q4 2024196358

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 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 0.64Q4 24 calls: $92.7mQ4 24 puts: $77.8mQ4 24P/C 0.84
Numbers
QuarterCallsPutsP/C
Q1 2024$100.1m$61.7m0.62
Q2 2024$165.2m$84.5m0.51
Q3 2024$93.7m$59.7m0.64
Q4 2024$92.7m$77.8m0.84

Biggest buyers

BlackRock, Inc. Added +5,959,437+6.0m
Pacer Advisors, Inc. Added +3,574,750+3.6m
MORGAN STANLEY Added +2,893,952+2.9m
AMERIPRISE FINANCIAL INC Added +1,816,811+1.8m
Amundi Added +981,519+981.5k
Vulcan Value Partners, LLC Added +902,353+902.4k
D. E. Shaw & Co., Inc. Added +787,344+787.3k
Assenagon Asset Management S.A. Added +645,829+645.8k
KBC Group NV Added +637,087+637.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +424,001+424.0k

Biggest sellers

Capital Research Global Investors Sold out -2,607,960-2.6m
Invesco Ltd. Reduced -1,592,311-1.6m
Ion Asset Management Ltd. Reduced -756,900-756.9k
VANGUARD GROUP INC Reduced -717,424-717.4k
Balyasny Asset Management L.P. Sold out -686,089-686.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -662,245-662.2k
Contour Asset Management LLC Sold out -546,810-546.8k
JPMORGAN CHASE & CO Reduced -467,391-467.4k
MILLENNIUM MANAGEMENT LLC Reduced -347,827-347.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -316,475-316.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.6m266.6k shares
GROUP ONE TRADING LLC Added $9.5m136.3k shares
BANK OF AMERICA CORP /DE/ Unchanged $8.2m117.2k shares
SIMPLEX TRADING, LLC Added $7.5m106.9k shares
CITADEL ADVISORS LLC Reduced $7.1m102.0k shares
IMC-Chicago, LLC Added $5.5m79.0k shares
JANE STREET GROUP, LLC Added $5.0m71.9k shares
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. New $3.8m55.0k shares
Squarepoint Ops LLC Added $3.7m52.2k shares
CAPITAL FUND MANAGEMENT S.A. New $3.3m46.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.8m354.8k shares
CITADEL ADVISORS LLC Added $8.7m124.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $6.3m90.7k shares
PEAK6 LLC First filing $6.0m86.3k shares
IMC-Chicago, LLC Added $4.1m58.7k shares
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. New $3.8m55.0k shares
SIMPLEX TRADING, LLC Added $3.5m50.4k shares
JANE STREET GROUP, LLC Added $2.6m37.6k shares
Squarepoint Ops LLC Added $2.3m32.8k shares
WOLVERINE TRADING, LLC Added $2.3m32.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 15,937,71115.9m $1.1bn $1.1bn 0.02% Added +6.0m +5,959,437
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,397,86811.4m $797.1m $797.1m 0.01% Reduced -717.4k -717,424
3 Pacer Advisors, Inc. 0.78% of their portfolio Malvern, PA 5,103,4985.1m $356.9m $356.9m 0.78% Added +3.6m +3,574,750
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,462,0634.5m $312.0m $312.0m 0.01% Reduced -112.4k -112,351
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,195,9344.2m $293.4m $293.4m 0.02% Added +2.9m +2,893,952
6 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,597,5463.6m $251.6m $251.6m 0.06% Added +1.8m +1,816,811
7 FIL Ltd 0.22% of their portfolio HAMILTON, D0 3,324,2413.3m $232.5m $232.5m 0.22% Added +166.5k +166,461
8 Vulcan Value Partners, LLC 3.02% of their portfolio BIRMINGHAM, AL 2,581,2962.6m $180.5m $180.5m 3.02% Added +902.4k +902,353
9 Amundi 0.05% of their portfolio Paris, I0 2,143,8582.1m $156.7m $156.7m 0.05% Added +981.5k +981,519
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,635,9461.6m $114.2m $114.2m 0.01% Reduced -662.2k -662,245
11 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,419,6981.4m $99.3m $99.3m 0.02% Added +264.2k +264,167
12 KBC Group NV 0.21% of their portfolio Brussels, C9 1,077,1961.1m $75.3m $75.3m 0.21% Added +637.1k +637,087
13 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 1,067,0651.1m $74.6m $74.6m 0.14% Added +231.7k +231,729
14 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,027,0931.0m $71.8m $71.8m 0.01% Reduced -18.1k -18,104
15 Woodline Partners LP 0.46% of their portfolio San Francisco, CA 968,103968.1k $67.7m $67.7m 0.46% Added +230.7k +230,710
16 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 922,585922.6k $64.5m $64.5m 0.07% Added +787.3k +787,344
17 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 865,162865.2k $60.5m $60.5m 0.17% Reduced -90.4k -90,373
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 843,485843.5k $59.0m $59.0m 0.01% Reduced -53.7k -53,701
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 830,976831.0k $58.1m $58.1m 0.01% Reduced -111.0k -110,958
20 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 818,356818.4k $57.2m $57.2m 0.07% Reduced -13.9k -13,936
21 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 816,882816.9k $57.1m $57.1m 0.10% Added +645.8k +645,829
22 Rafferty Asset Management, LLC 0.20% of their portfolio New York, NY 806,083806.1k $56.4m $56.4m 0.20% Reduced -56.5k -56,543
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 793,804793.8k $55.5m $55.5m 0.01% Added +309.9k +309,919
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 778,408778.4k $54.4m $54.4m 0.01% Added +125.5k +125,463
25 Legal & General Group Plc 0.01% of their portfolio London, X0 758,318758.3k $53.0m $53.0m 0.01% Added +91.0k +90,976
26 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 723,908723.9k $50.6m $50.6m 0.05% Added +16.6k +16,637
27 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 715,045715.0k $50.0m $50.0m 0.09% Added +177.3k +177,315
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 682,076682.1k $47.7m $47.7m 0.01% Added +117.1k +117,053
29 Ninety One UK Ltd 0.13% of their portfolio London, X0 671,427671.4k $47.0m $47.0m 0.13% Added +106.1k +106,090
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 666,844666.8k $46.6m $46.6m 0.00% Reduced -156.4k -156,382
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 649,631649.6k $45.4m $45.4m 0.00% Reduced -467.4k -467,391
32 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 620,946620.9k $43.4m $43.4m 0.04% Reduced -310.4k -310,363
33 FMR LLC 0.00% of their portfolio BOSTON, MA 561,953562.0k $39.3m $39.3m 0.00% Reduced -112.7k -112,677
34 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 557,703557.7k $39.0m $39.0m 0.02% Reduced -311.5k -311,493
35 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 498,816498.8k $34.9m $34.9m 0.01% Reduced -1.6m -1,592,311
36 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 493,725493.7k $34.5m $34.5m 0.01% Reduced -36.0k -36,021
37 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 458,178458.2k $32.0m $32.0m 0.02% Added +349.1k +349,078
38 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 443,673443.7k $31.0m $31.0m 0.02% Added +94.0k +93,954
39 Walleye Capital LLC 0.29% of their portfolio NEW YORK, NY 437,987438.0k $30.6m $30.6m 0.29% Added +217.3k +217,294
40 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 424,001424.0k $29.7m $29.7m 0.10% New
41 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 419,354419.4k $29.3m $29.3m 0.04% Added +7.6k +7,570
42 PANAGORA ASSET MANAGEMENT INC 0.13% of their portfolio BOSTON, MA 415,472415.5k $29.1m $29.1m 0.13% Added +117.1k +117,089
43 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 409,443409.4k $28.0m $28.0m 0.04% Reduced -218.4k -218,364
44 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 404,973405.0k $28.3m $28.3m 0.03% Reduced -29.8k -29,781
45 PINNACLE ASSOCIATES LTD 0.32% of their portfolio NEW YORK, NY 338,678338.7k $23.7m $23.7m 0.32% Reduced -56.9k -56,868
46 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 323,326323.3k $22.6m $22.6m 0.02% Reduced -347.8k -347,827
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 317,556317.6k $22.2m $22.2m 0.00% Reduced -40.7k -40,683
48 BRANDES INVESTMENT PARTNERS, LP 0.24% of their portfolio LA JOLLA, CA 306,618306.6k $21.4m $21.4m 0.24% Added +35.3k +35,318
49 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 295,860295.9k $20.7m $20.7m 0.05% Added +37.6k +37,560
50 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 277,806277.8k $19.4m $19.4m 0.03% Reduced -30.2k -30,200
51 Swiss National Bank 0.01% of their portfolio ZURICH, V8 267,945267.9k $18.7m $18.7m 0.01% Reduced -14.1k -14,100
52 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 262,702262.7k $18.4m $18.4m 0.01% Reduced -298.9k -298,866
53 Man Group plc 0.06% of their portfolio LONDON, X0 260,842260.8k $18.2m $18.2m 0.06% Reduced -202.0k -202,002
54 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 252,800252.8k $17.7m $17.7m 0.04% Reduced -208.0k -208,000
55 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 252,286252.3k $17.6m $17.6m 0.02% Added +72.9k +72,911
56 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 242,908242.9k $16.9m $16.9m 0.02% Reduced -20.9k -20,945
57 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 224,656224.7k $15.7m $15.7m 0.07% Added +220.5k +220,511
58 FRONTIER CAPITAL MANAGEMENT CO LLC 0.15% of their portfolio Boston, MA 218,942218.9k $15.3m $15.3m 0.15% Reduced -136.4k -136,368
59 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 212,410212.4k $14.9m $14.9m 0.07% New
60 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 211,466211.5k $14.8m $14.8m 0.01% Reduced -8.0k -8,018
61 CAXTON ASSOCIATES LP 0.45% of their portfolio NEW YORK, NY 200,055200.1k $14.0m $14.0m 0.45% New
62 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 198,647198.6k $13.9m $13.9m 0.00% Reduced -111.7k -111,701
63 Quantbot Technologies LP 0.50% of their portfolio NEW YORK, NY 194,646194.6k $13.6m $13.6m 0.50% Added +153.9k +153,875
64 CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio PARIS, I0 192,703192.7k $13.5m $13.5m 0.13% Added +93.3k +93,301
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 187,202187.2k $13.1m $13.1m 0.00% Added +70.2k +70,228
66 Andra AP-fonden 0.21% of their portfolio GOTEBORG, V7 185,154185.2k $12.9m $12.9m 0.21% Added +35.2k +35,154
67 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 172,157172.2k $12.0m $12.0m 0.03% Reduced -129.8k -129,832
68 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 171,725171.7k $12.0m $12.0m 0.02% Reduced -92.3k -92,256
69 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 169,699169.7k $11.9m $11.9m 0.01% Reduced -184.5k -184,526
70 OSSIAM 0.20% of their portfolio PARIS, I0 168,547168.5k $11.8m $11.8m 0.20% Added +5.5k +5,523
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 163,810163.8k $11.5m $11.5m 0.01% Reduced -17.7k -17,705
72 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 152,000152.0k $10.6m $10.6m 0.01% Reduced -70.0k -70,000
73 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 138,303138.3k $9.6m $9.6m 0.00% Added +114.6k +114,600
74 Bragg Financial Advisors, Inc 0.39% of their portfolio CHARLOTTE, NC 137,833137.8k $9.6m $9.6m 0.39% Added +99.2k +99,167
75 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 134,809134.8k $9.4m $9.4m 0.02% Added +69.8k +69,823
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 133,569133.6k $9.3m $9.3m 0.01% Reduced -4.5k -4,536
77 Talos Eurisko Asset Management LP 2.20% of their portfolio NEW YORK, NY 133,100133.1k $9.3m $9.3m 2.20% First filing
78 Engineers Gate Manager LP 0.16% of their portfolio NEW YORK, NY 132,034132.0k $9.2m $9.2m 0.16% Added +37.6k +37,594
79 Jump Financial, LLC 0.19% of their portfolio Chicago, IL 126,375126.4k $8.8m $8.8m 0.19% Reduced -20.3k -20,267
80 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 124,794124.8k $8.9m $8.9m 0.04% Reduced -12.9k -12,947
81 PINEBRIDGE INVESTMENTS, L.P. 0.06% of their portfolio NEW YORK, NY 120,218120.2k $8.4m $8.4m 0.06% Reduced -3.4k -3,366
82 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 116,611116.6k $8.2m $8.2m 0.04% Added +110.1k +110,140
83 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 116,576116.6k $8.2m $8.2m 0.02% First filing
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 114,577114.6k $8.0m $8.0m 0.00% Reduced -37.1k -37,057
85 Leeward Investments, LLC - MA 0.39% of their portfolio BOSTON, MA 113,421113.4k $7.9m $7.9m 0.39% Reduced -3.8k -3,828
86 AustralianSuper Pty Ltd 0.04% of their portfolio MELBOURNE, C3 113,182113.2k $7.9m $7.9m 0.04% New
87 Boston Partners 0.01% of their portfolio BOSTON, MA 110,709110.7k $7.8m $7.8m 0.01% Added +16.7k +16,735
88 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 110,084110.1k $7.7m $7.7m 0.07% Reduced -45.2k -45,187
89 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 106,059106.1k $7.4m $7.4m 0.00% Reduced -106.9k -106,889
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 103,853103.9k $7.3m $7.3m 0.01% Reduced -12.0k -12,048
91 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 102,897102.9k $7.2m $7.2m 0.01% Reduced -23.8k -23,809
92 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 101,542101.5k $7.1m $7.1m 0.03% Added +93.3k +93,334
93 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 100,630100.6k $7.0m $7.0m 0.02% Reduced -101.3k -101,301
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 99,78499.8k $7.0m $7.0m 0.01% Added +12.1k +12,091
95 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 97,02897.0k $6.8m $6.8m 0.01% Reduced -27.3k -27,305
96 Freestone Grove Partners LP 0.08% of their portfolio San Francisco, CA 93,59693.6k $6.5m $6.5m 0.08% First filing
97 F&V Capital Management, LLC 1.72% of their portfolio BOCA RATON, FL 93,53893.5k $6.5m $6.5m 1.72% Added +3.3k +3,335
98 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 89,73789.7k $6.3m $6.3m 0.01% Added +18.5k +18,489
99 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 89,52789.5k $6.3m $6.3m 0.02% Reduced -20.6k -20,562
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 88,61688.6k $6.2m $6.2m 0.02% Added +67.3k +67,302