Qorvo, Inc.
IT ˙ BIT ˙ US74736K1016
89,32 € ↓ -2,49 (-2,71%)
2026-06-03
AKTIENPREIS
SecurityIT:1QRVO / Qorvo, Inc.
InstitutionOssiam
Latest Disclosed Ownership407,459 shares
Latest Disclosed Value $ 31,537,327
Ossiam reports 11.95% decrease in ownership of 1QRVO / Qorvo, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 407,459 shares of Qorvo, Inc. (IT:1QRVO) valued at $27,218,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 462,763 shares of Qorvo, Inc.. This represents a change in shares of -11.95% during the quarter. The current value of the position is $36,394,238 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)
2026-05-14 2026-03-31 13F QORVO COM 74736K101 407,459 -55,304 -11.95 31,537 -19.36 0.5547
2026-02-13 2025-12-31 13F QORVO COM 74736K101 462,763 6,696 1.47 39,108 -5.85 0.7810
2025-11-14 2025-09-30 13F QORVO COM 74736K101 456,067 273,067 149.22 41,539 167.33 0.5346
2025-08-13 2025-06-30 13F QORVO COM 74736K101 183,000 34,000 22.82 15,539 44.02 0.1747
2025-05-14 2025-03-31 13F QORVO COM 74736K101 149,000 -19,547 -11.60 10,789 -8.46 0.1507
2025-02-13 2024-12-31 13F QORVO COM 74736K101 168,547 5,523 3.39 11,786 -30.01 0.2035
2024-11-13 2024-09-30 13F QORVO COM 74736K101 163,024 3,071 1.92 16,840 -9.27 0.3255
2024-08-13 2024-06-30 13F QORVO COM 74736K101 159,953 1,137 0.72 18,561 1.78 0.3518
2024-05-13 2024-03-31 13F QORVO COM 74736K101 158,816 102,345 181.23 18,237 186.77 0.3194
2024-02-13 2023-12-31 13F QORVO COM 74736K101 56,471 2,869 5.35 6,359 24.27 0.1024
2023-11-14 2023-09-30 13F QORVO COM 74736K101 53,602 -1,248 -2.28 5,117 -8.56 0.0904
2023-08-11 2023-06-30 13F QORVO COM 74736K101 54,850 -4,997 -8.35 5,596 -7.93 0.1005
2023-05-12 2023-03-31 13F QORVO COM 74736K101 59,847 2,112 3.66 6,079 16.15 0.1263
2023-02-13 2022-12-31 13F QORVO COM 74736K101 57,735 -753 -1.29 5,233 12.66 0.1357
2022-11-14 2022-09-30 13F QORVO COM 74736K101 58,488 8,488 16.98 4,645 -1.51 0.1345
2022-08-12 2022-06-30 13F QORVO COM 74736K101 50,000 0 0.00 4,716 -24.00 0.1419
2022-05-13 2022-03-31 13F QORVO COM 74736K101 50,000 -2,718 -5.16 6,205 -24.74 0.1623
2022-02-14 2021-12-31 13F QORVO COM 74736K101 52,718 2,718 5.44 8,245 -1.38 0.2160
2021-11-12 2021-09-30 13F QORVO COM 74736K101 50,000 0 0.00 8,360 -11.81 0.2366
2021-08-13 2021-06-30 13F QORVO COM 74736K101 50,000 -17,817 -26.27 9,480 -23.49 0.2573
2021-05-17 2021-03-31 13F QORVO COM 74736K101 67,817 4,159 6.53 12,390 17.06 0.3857
2021-02-12 2020-12-31 13F QORVO COM 74736K101 63,658 9,473 17.48 10,584 51.42 0.3694
2020-11-12 2020-09-30 13F QORVO COM 74736K101 54,185 -1,692 -3.03 6,990 13.18 0.2926
2020-08-13 2020-06-30 13F QORVO COM 74736K101 55,877 -7,613 -11.99 6,176 20.65 0.3949
2020-05-14 2020-03-31 13F QORVO COM 74736K101 63,490 51,085 411.81 5,119 254.99 0.3484
2020-02-14 2019-12-31 13F QORVO COM 74736K101 12,405 -295 -2.32 1,442 53.08 0.1099
2019-11-13 2019-09-30 13F QORVO COM 74736K101 12,700 -2,138 -14.41 942 -4.66 0.0657
2019-08-13 2019-06-30 13F QORVO COM 74736K101 14,838 11,504 345.05 988 313.39 0.0769
2019-05-15 2019-03-31 13F QORVO COM 74736K101 3,334 -1,248 -27.24 239 -14.03 0.0197
2019-02-14 2018-12-31 13F QORVO COM 74736K101 4,582 4,582 278 0.0418
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.