Qorvo, Inc.
DE ˙ DB ˙ US74736K1016
86,10 € ↓ -3,19 (-3,57%)
2026-06-05
AKTIENPREIS
SecurityDE:2QO / Qorvo, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,498,992 shares
Ownership 1.19%
Fmr Llc ownership in 2QO / Qorvo, Inc.

2018-10-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,498,992 shares of Qorvo, Inc. (DE:2QO). This represents 1.193 percent ownership of the company. In their previous filing dated 2018-02-13 , Fmr Llc had reported owning 8,791,784 shares, indicating a decrease of -82.95 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)
2018-10-10 2018-10-10 13G/A 8,791,784 1,498,992 -82.95 1.19 -82.75
2018-02-13 2018-02-13 13G/A 9,255,922 8,791,784 -5.01 6.91 -4.92
2017-10-10 2017-10-10 13G/A 16,557,337 9,255,922 -44.10 7.27 -43.90
2017-02-14 2017-02-14 13G/A 20,350,649 16,557,337 -18.64 12.96 -9.97
2016-02-12 2016-02-12 13G/A 20,350,649 14.40
2015-02-10 2015-02-10 13G 15,752,534 10.37

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.

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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 922,297 256,138 38.45 71,386 26.80 0.0007
2026-02-17 2025-12-31 13F QORVO COM 74736K101 666,159 57,683 9.48 56,297 1.58 0.0029
2025-11-13 2025-09-30 13F QORVO COM 74736K101 608,476 47,316 8.43 55,420 16.31 0.0029
2025-08-14 2025-06-30 13F QORVO COM 74736K101 561,160 80,508 16.75 47,648 36.91 0.0027
2025-05-12 2025-03-31 13F QORVO COM 74736K101 480,652 -81,301 -14.47 34,804 -11.44 0.0022
2025-02-13 2024-12-31 13F QORVO COM 74736K101 561,953 -112,677 -16.70 39,297 -43.61 0.0023
2024-11-13 2024-09-30 13F QORVO COM 74736K101 674,630 -659,235 -49.42 69,689 -54.98 0.0042
2024-08-13 2024-06-30 13F QORVO COM 74736K101 1,333,865 434,847 48.37 154,782 49.93 0.0099
2024-05-13 2024-03-31 13F QORVO COM 74736K101 899,018 245,274 37.52 103,234 40.23 0.0069
2024-02-13 2023-12-31 13F QORVO COM 74736K101 653,744 -26,772 -3.93 73,618 13.31 0.0057
2023-11-13 2023-09-30 13F QORVO COM 74736K101 680,516 48,125 7.61 64,969 0.69 0.0056
2023-08-11 2023-06-30 13F QORVO COM 74736K101 632,391 8,424 1.35 64,523 1.81 0.0054
2023-08-11 2023-03-31 13F/A-1 QORVO COM 74736K101 623,967 -8,359 -1.32 63,376 10.58 0.0058
2023-05-11 2023-03-31 13F QORVO COM 74736K101 623,967 -8,359 63,376 0.0058
2023-02-13 2022-12-31 13F QORVO COM 74736K101 632,326 291,725 85.65 57,314 111.91 0.0057
2022-11-10 2022-09-30 13F QORVO COM 74736K101 340,601 66,140 24.10 27,047 4.48 0.0028
2022-08-12 2022-06-30 13F QORVO COM 74736K101 274,461 41,885 18.01 25,887 -10.31 0.0026
2022-05-13 2022-03-31 13F QORVO COM 74736K101 232,576 -426,495 -64.71 28,862 -72.00 0.0023
2022-02-14 2021-12-31 13F QORVO COM 74736K101 659,071 -2,748,856 -80.66 103,072 -81.91 0.0076
2022-02-14 2021-09-30 13F/A-1 QORVO COM 74736K101 3,407,927 -689,207 -16.82 569,772 -28.92 0.0452
2021-11-15 2021-09-30 13F QORVO COM 74736K101 3,407,927 -689,207 569,772 0.0452
2021-08-13 2021-06-30 13F QORVO COM 74736K101 4,097,134 666,505 19.43 801,603 27.89 0.0628
2021-05-14 2021-03-31 13F QORVO COM 74736K101 3,430,629 471,133 15.92 626,776 27.37 0.0535
2021-02-08 2020-12-31 13F QORVO COM 74736K101 2,959,496 1,052,073 55.16 492,075 99.97 0.0438
2020-11-13 2020-09-30 13F QORVO COM 74736K101 1,907,423 1,102,700 137.03 246,077 176.66 0.0249
2020-08-24 2020-06-30 13F/A-1 QORVO COM 74736K101 804,723 595,827 285.23 88,946 428.06 0.0098
2020-08-13 2020-06-30 13F QORVO COM 74736K101 804,723 595,827 88,946 2,185.1429
2020-05-14 2020-03-31 13F QORVO COM 74736K101 208,896 -1,637,852 -88.69 16,844 -92.15 0.0023
2020-02-07 2019-12-31 13F QORVO COM 74736K101 1,846,748 -216,443 -10.49 214,648 40.33 0.0237
2019-11-13 2019-09-30 13F QORVO COM 74736K101 2,063,191 316,104 18.09 152,964 31.44 0.0183
2019-08-13 2019-06-30 13F QORVO COM 74736K101 1,747,087 156,271 9.82 116,373 1.98 0.0136
2019-05-13 2019-03-31 13F QORVO COM 74736K101 1,590,816 213,091 15.47 114,110 36.38 0.0137
2019-02-13 2018-12-31 13F QORVO COM 74736K101 1,377,725 -121,267 -8.09 83,669 -27.41 0.0115
2018-11-09 2018-09-30 13F QORVO COM 74736K101 1,498,992 -1,240,926 -45.29 115,257 -47.53 0.0130
2018-08-10 2018-06-30 13F QORVO COM 74736K101 2,739,918 -659,546 -19.40 219,658 -8.28 0.0259
2018-05-14 2018-03-31 13F QORVO COM 74736K101 3,399,464 -5,391,639 -61.33 239,491 -59.10 0.0284
2018-02-12 2017-12-31 13F QORVO COM 74736K101 8,791,103 -464,138 -5.01 585,487 -10.50 0.0686
2017-11-13 2017-09-30 13F QORVO COM 74736K101 9,255,241 -2,487,997 -21.19 654,161 -12.03 0.0791
2017-08-29 2017-06-30 13F/A-1 QORVO COM 74736K101 11,743,238 -3,166,271 -21.24 743,582 -27.26 0.0924
2017-08-11 2017-06-30 13F QORVO COM 74736K101 11,743,238 -3,166,271 743,582
2017-05-11 2017-03-31 13F QORVO COM 74736K101 14,909,509 -1,646,534 -9.95 1,022,195 17.09 0.1299
2017-02-10 2016-12-31 13F QORVO COM 74736K101 16,556,043 -1,924,759 -10.41 873,000 -15.25 0.1167
2016-11-14 2016-09-30 13F QORVO COM 74736K101 18,480,802 -689,437 -3.60 1,030,120 -2.76 0.1372
2016-08-11 2016-06-30 13F QORVO COM 74736K101 19,170,239 -35,981 -0.19 1,059,347 9.42 0.1446
2016-05-16 2016-03-31 13F QORVO COM 74736K101 19,206,220 -1,141,210 -5.61 968,186 -6.52 0.1339
2016-02-12 2015-12-31 13F QORVO COM 74736K101 20,347,430 -381,106 -1.84 1,035,685 10.91 0.1393
2015-11-10 2015-09-30 13F QORVO COM 74736K101 20,728,536 6,335,309 44.02 933,820 -19.17 0.1329
2015-08-25 2015-06-30 13F/A-1 QORVO COM 74736K101 14,393,227 -1,041,242 -6.75 1,155,344 -6.08 0.1481
2015-08-13 2015-06-30 13F QORVO COM 74736K101 14,393,227 1,155,344
2015-05-14 2015-03-31 13F QORVO COM 74736K101 15,434,469 15,434,469 1,230,126 0.1567
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.