Vanguard Group Inc ownership in 2QO / Qorvo, Inc.

Qorvo, Inc.

DE ˙ DB ˙ US74736K1016

€89,29 ↑2,23 (2,56%)

2026-06-04
HİSSE FİYATI

Security	DE:2QO / Qorvo, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	11,662,641 shares
Ownership	11.98%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,662,641 shares of Qorvo, Inc. (DE:2QO). This represents 11.98 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 11,829,838 shares, indicating a decrease of -1.41 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	11,829,838	11,662,641	-1.41	11.98	2.66
2023-02-09	2023-02-09	13G/A	12,138,463	11,829,838	-2.54	11.67	5.99
2022-02-10	2022-02-10	13G/A	12,337,908	12,138,463	-1.62	11.01	1.76
2021-02-10	2021-02-10	13G/A	13,308,819	12,337,908	-7.30	10.82	-5.50
2020-02-12	2020-02-12	13G/A	13,471,745	13,308,819	-1.21	11.45	6.22
2019-02-12	2019-02-12	13G/A	12,865,255	13,471,745	4.71	10.78	6.63
2018-02-12	2018-02-12	13G/A	12,784,166	12,865,255	0.63	10.11	0.60
2017-11-13	2017-11-13	13G/A	11,843,250	12,784,166	7.94	10.05	8.41
2017-02-13	2017-02-13	13G/A	11,843,250	11,843,250	0.00	9.27	0.00
2017-02-11	2017-02-11	13G/A	11,988,280	11,843,250	-1.21	9.27	9.32
2016-02-10	2016-02-10	13G		11,988,280		8.48

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	QORVO	COM	74736K101	10,700,006	-405,098	-3.65	904,258	-10.60	0.0131
2025-11-07	2025-09-30	13F	QORVO	COM	74736K101	11,105,104	100,058	0.91	1,011,453	8.24	0.0151
2025-08-11	2025-06-30	13F	QORVO	COM	74736K101	11,005,046	-5,589	-0.05	934,438	17.20	0.0151
2025-05-09	2025-03-31	13F	QORVO	COM	74736K101	11,010,635	-387,233	-3.40	797,280	0.03	0.0144
2025-02-11	2024-12-31	13F	QORVO	COM	74736K101	11,397,868	-717,424	-5.92	797,053	-36.31	0.0139
2024-11-13	2024-09-30	13F	QORVO	COM	74736K101	12,115,292	276,777	2.34	1,251,510	-8.90	0.0224
2024-08-13	2024-06-30	13F	QORVO	COM	74736K101	11,838,515	152,372	1.30	1,373,741	2.37	0.0264
2024-05-10	2024-03-31	13F	QORVO	COM	74736K101	11,686,143	23,482	0.20	1,341,920	2.18	0.0266
2024-03-11	2023-12-31	13F/A-1	QORVO	COM	74736K101	11,662,661	-103,462	-0.88	1,313,332	16.92	0.0287
2024-02-14	2023-12-31	13F	QORVO	COM	74736K101	11,662,661	-103,462		1,313,332		0.0249
2023-12-18	2023-09-30	13F/A-1	QORVO	COM	74736K101	11,766,123	-93,013	-0.78	1,123,312	-7.16	0.0276
2023-11-14	2023-09-30	13F	QORVO	COM	74736K101	11,766,123	-93,013		1,123,312		0.0050
2023-08-14	2023-06-30	13F	QORVO	COM	74736K101	11,859,136	43,177	0.37	1,209,988	0.82	0.0287
2023-07-14	2023-03-31	13F/A-1	QORVO	COM	74736K101	11,815,959	-13,879	-0.12	1,200,147	11.93	0.0306
2023-05-15	2023-03-31	13F	QORVO	COM	74736K101	11,815,959	-13,879		1,200,147		0.0306
2023-02-10	2022-12-31	13F	QORVO	COM	74736K101	11,829,838	-118,045	-0.99	1,072,257	13.01	0.0292
2022-11-14	2022-09-30	13F	QORVO	COM	74736K101	11,947,883	-255,049	-2.09	948,781	-17.57	0.0279
2022-08-12	2022-06-30	13F	QORVO	COM	74736K101	12,202,932	6,074	0.05	1,150,981	-23.96	0.0324
2022-05-13	2022-03-31	13F	QORVO	COM	74736K101	12,196,858	58,395	0.48	1,513,630	-20.27	0.0358
2022-02-14	2021-12-31	13F	QORVO	COM	74736K101	12,138,463	-94,775	-0.77	1,898,333	-7.18	0.0431
2021-11-12	2021-09-30	13F	QORVO	COM	74736K101	12,233,238	-85,115	-0.69	2,045,275	-15.14	0.0508
2021-08-13	2021-06-30	13F	QORVO	COM	74736K101	12,318,353	-6,413	-0.05	2,410,087	7.03	0.0600
2021-05-14	2021-03-31	13F	QORVO	COM	74736K101	12,324,766	-13,142	-0.11	2,251,736	9.76	0.0609
2021-02-12	2020-12-31	13F	QORVO	COM	74736K101	12,337,908	-231,983	-1.85	2,051,424	26.50	0.0595
2020-11-16	2020-09-30	13F	QORVO	COM	74736K101	12,569,891	-539,502	-4.12	1,621,642	11.92	0.0537
2020-08-14	2020-06-30	13F	QORVO	COM	74736K101	13,109,393	-496,503	-3.65	1,448,980	32.08	0.0514
2020-05-15	2020-03-31	13F	QORVO	COM	74736K101	13,605,896	297,077	2.23	1,097,043	-29.08	0.0468
2020-02-14	2019-12-31	13F	QORVO	COM	74736K101	13,308,819	-120,502	-0.90	1,546,885	55.36	0.0528
2019-11-14	2019-09-30	13F	QORVO	COM	74736K101	13,429,321	83,046	0.62	995,650	12.00	0.0369
2019-08-14	2019-06-30	13F	QORVO	COM	74736K101	13,346,275	-24,017	-0.18	888,996	-7.30	0.0334
2019-05-15	2019-03-31	13F	QORVO	COM	74736K101	13,370,292	-101,453	-0.75	959,051	17.22	0.0376
2019-02-14	2018-12-31	13F	QORVO	COM	74736K101	13,471,745	348,278	2.65	818,139	-18.92	0.0368
2018-12-13	2018-09-30	13F/A-2	QORVO	COM	74736K101	13,123,467	128,991	0.99	1,009,063	-3.14	0.0394
2018-11-23	2018-09-30	13F/A-1	QORVO	COM	74736K101	13,123,467	0		1,009,063		0.0394
2018-11-14	2018-09-30	13F	QORVO	COM	74736K101	13,123,467	128,991		1,009,063
2018-08-14	2018-06-30	13F	QORVO	COM	74736K101	12,994,476	119,830	0.93	1,041,767	14.86	0.0436
2018-05-15	2018-03-31	13F	QORVO	COM	74736K101	12,874,646	9,391	0.07	907,018	5.86	0.0397
2018-02-14	2017-12-31	13F	QORVO	COM	74736K101	12,865,255	149,796	1.18	856,826	-4.66	0.0375
2017-11-14	2017-09-30	13F	QORVO	COM	74736K101	12,715,459	165,904	1.32	898,729	13.10	0.0420
2017-08-24	2017-06-30	13F/A-1	QORVO	COM	74736K101	12,549,555	430,596	3.55	794,638	-4.36	0.0391
2017-08-11	2017-06-30	13F	QORVO	COM	74736K101	12,549,555	430,596		794,638
2017-05-12	2017-03-31	13F	QORVO	COM	74736K101	12,118,959	275,709	2.33	830,876	33.05	0.0427
2017-02-14	2016-12-31	13F	QORVO	COM	74736K101	11,843,250	249,982	2.16	624,494	-3.36	0.0348
2016-11-14	2016-09-30	13F	QORVO	COM	74736K101	11,593,268	-284,399	-2.39	646,209	-1.55	0.0380
2016-08-10	2016-06-30	13F	QORVO	COM	74736K101	11,877,667	167,243	1.43	656,360	11.19	0.0408
2016-05-13	2016-03-31	13F	QORVO	COM	74736K101	11,710,424	-277,856	-2.32	590,323	-3.26	0.0382
2016-02-08	2015-12-31	13F	QORVO	COM	74736K101	11,988,280	-297,023	-2.42	610,203	10.25	0.0410
2015-11-12	2015-09-30	13F/A-1	QORVO	COM	74736K101	12,285,303	219,402	1.82	553,454	-42.86	0.0235
2015-08-13	2015-06-30	13F	QORVO	COM	74736K101	12,065,901	1,384,391	12.96	968,530	13.77	0.0655
2015-05-15	2015-03-31	13F/A-1	QORVO	COM	74736K101	10,681,510	10,681,510		851,316		0.0577
2015-05-14	2015-03-31	13F	QORVO	COM	74736K101	10,681,510			851,316		0.0527

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.