Qorvo, Inc.
DE ˙ DB ˙ US74736K1016
€89,29 ↑2,23 (2,56%)
2026-06-04
HİSSE FİYATI
SecurityDE:2QO / Qorvo, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,643,235 shares
Latest Disclosed Value $ 281,986,389
State Street Corp reports 2.42% increase in ownership of 2QO / Qorvo, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,643,235 shares of Qorvo, Inc. (DE:2QO) valued at $239,797,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,557,049 shares of Qorvo, Inc.. This represents a change in shares of 2.42% during the quarter. The current value of the position is $325,304,453 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F QORVO COM 74736K101 3,643,235 86,186 2.42 281,986 -6.19 0.0097
2026-02-13 2025-12-31 13F QORVO COM 74736K101 3,557,049 54,570 1.56 300,606 -5.77 0.0101
2025-11-14 2025-09-30 13F QORVO COM 74736K101 3,502,479 -201,634 -5.44 319,006 1.43 0.0111
2025-08-14 2025-06-30 13F QORVO COM 74736K101 3,704,113 175,031 4.96 314,516 23.08 0.0118
2025-05-15 2025-03-31 13F QORVO COM 74736K101 3,529,082 -932,981 -20.91 255,541 -18.10 0.0105
2025-02-14 2024-12-31 13F QORVO COM 74736K101 4,462,063 -112,351 -2.46 312,025 -33.97 0.0123
2024-11-14 2024-09-30 13F QORVO COM 74736K101 4,574,414 -22,588 -0.49 472,537 -11.42 0.0192
2024-08-14 2024-06-30 13F QORVO COM 74736K101 4,597,002 104,526 2.33 533,436 3.40 0.0233
2024-05-15 2024-03-31 13F QORVO COM 74736K101 4,492,476 -11,702 -0.26 515,871 1.71 0.0231
2024-02-14 2023-12-31 13F QORVO COM 74736K101 4,504,178 171,377 3.96 507,215 22.62 0.0247
2023-11-14 2023-09-30 13F QORVO COM 74736K101 4,332,801 -218,811 -4.81 413,653 -10.93 0.0229
2023-08-14 2023-06-30 13F QORVO COM 74736K101 4,551,612 -131,136 -2.80 464,401 -2.36 0.0244
2023-05-15 2023-03-31 13F QORVO COM 74736K101 4,682,748 132,710 2.92 475,625 15.33 0.0268
2023-05-15 2022-12-31 13F/A-99 QORVO COM 74736K101 4,550,038 -118,271 -2.53 412,415 11.25 0.0242
2023-05-15 2022-12-31 13F QORVO COM 74736K101 4,550,038 -118,271 412,415 0.0242
2022-11-15 2022-09-30 13F QORVO COM 74736K101 4,668,309 11,339 0.24 370,710 -15.60 0.0234
2022-08-15 2022-06-30 13F QORVO COM 74736K101 4,656,970 -144,932 -3.02 439,245 -26.29 0.0263
2022-05-16 2022-03-31 13F QORVO COM 74736K101 4,801,902 16,097 0.34 595,916 -20.38 0.0295
2022-02-14 2021-12-31 13F QORVO COM 74736K101 4,785,805 -61,707 -1.27 748,452 -7.65 0.0355
2021-11-15 2021-09-30 13F QORVO COM 74736K101 4,847,512 27,700 0.57 810,456 -14.06 0.0428
2021-08-16 2021-06-30 13F QORVO COM 74736K101 4,819,812 73,796 1.55 942,996 8.75 0.0497
2021-07-09 2021-03-31 13F/A-1 QORVO COM 74736K101 4,746,016 -215,083 -4.34 867,097 5.12 0.0497
2021-05-17 2021-03-31 13F QORVO COM 74736K101 4,746,016 -215,083 867,097 0.0497
2021-02-16 2020-12-31 13F QORVO COM 74736K101 4,961,099 -62,928 -1.25 824,882 27.27 0.0505
2020-11-10 2020-09-30 13F QORVO COM 74736K101 5,024,027 -87,578 -1.71 648,150 14.72 0.0442
2020-08-14 2020-06-30 13F QORVO COM 74736K101 5,111,605 17,108 0.34 564,986 37.54 0.0411
2020-06-19 2020-03-31 13F/A-1 QORVO COM 74736K101 5,094,497 -47,638 -0.93 410,769 -31.27 0.0359
2020-05-11 2020-03-31 13F QORVO COM 74736K101 5,094,497 -47,638 410,769 36,073.7891
2020-02-06 2019-12-31 13F QORVO COM 74736K101 5,142,135 -46,092 -0.89 597,670 55.38 0.0409
2019-11-14 2019-09-30 13F QORVO COM 74736K101 5,188,227 -82,958 -1.57 384,655 9.55 0.0287
2019-08-14 2019-06-30 13F QORVO COM 74736K101 5,271,185 -22,707 -0.43 351,114 -7.54 0.0262
2019-05-15 2019-03-31 13F QORVO COM 74736K101 5,293,892 160,904 3.13 379,731 21.82 0.0296
2019-02-12 2018-12-31 13F QORVO COM 74736K101 5,132,988 474 0.01 311,726 -21.01 0.0284
2018-11-09 2018-09-30 13F QORVO Common equity shares 74736K101 5,132,514 191,632 3.88 394,639 -0.37 0.0303
2018-08-14 2018-06-30 13F QORVO Common equity shares 74736K101 4,940,882 -77,950 -1.55 396,102 12.03 0.0331
2018-05-15 2018-03-31 13F QORVO Common equity shares 74736K101 5,018,832 -252,634 -4.79 353,566 0.71 0.0300
2018-02-14 2017-12-31 13F QORVO Common equity shares 74736K101 5,271,466 45,791 0.88 351,086 -4.95 0.0282
2017-11-14 2017-09-30 13F QORVO Common equity shares 74736K101 5,225,675 -135,202 -2.52 369,355 8.81 0.0319
2017-08-14 2017-06-30 13F QORVO Common equity shares 74736K101 5,360,877 -166,455 -3.01 339,452 -10.42 0.0300
2017-05-15 2017-03-31 13F QORVO Common equity shares 74736K101 5,527,332 98,614 1.82 378,951 32.38 0.0338
2017-02-09 2016-12-31 13F QORVO Common equity shares 74736K101 5,428,718 99,427 1.87 286,261 -3.63 0.0269
2017-01-13 2016-09-30 13F/A-1 QORVO Common equity shares 74736K101 5,329,291 87,764 1.67 297,047 2.55 0.0299
2016-11-14 2016-09-30 13F QORVO Common equity shares 74736K101 3,976,164 221,624
2016-08-12 2016-06-30 13F QORVO Common equity shares 74736K101 5,241,527 -270,175 -4.90 289,653 4.25 0.0311
2016-05-20 2016-03-31 13F/A-1 QORVO Common equity shares 74736K101 5,511,702 -267,884 -4.64 277,834 -5.56 0.0300
2016-05-12 2016-03-31 13F QORVO Common equity shares 74736K101 5,511,702 277,834
2016-02-16 2015-12-31 13F QORVO Common equity shares 74736K101 5,779,586 46,720 0.81 294,181 13.90 0.0322
2015-11-16 2015-09-30 13F QORVO Common equity shares 74736K101 5,732,866 -55,300 -0.96 258,287 -44.41 0.0301
2015-08-13 2015-06-30 13F QORVO Common equity shares 74736K101 5,788,166 38,543 0.67 464,604 1.39 0.0497
2015-05-15 2015-03-31 13F QORVO Common equity shares 74736K101 5,749,623 5,749,623 458,246 0.0470
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.