Qorvo, Inc.
MX ˙ BMV ˙ US74736K1016
SecurityMX:QRVO / Qorvo, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership267 shares
Latest Disclosed Value $ 20,652
Advisory Services Network, LLC ownership in QRVO / Qorvo, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 267 shares of Qorvo, Inc. (MX:QRVO) valued at $20,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Qorvo, Inc..

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 Stock 74736K101 267 267 21 0.0002
2026-02-17 2025-12-31 13F QORVO Stock 74736K101 0 -392 -100.00 0 -100.00
2025-11-18 2025-09-30 13F QORVO Stock 74736K101 392 392 36 0.0005
2024-05-06 2024-03-31 13F QORVO Stock 74736K101 0 -1,146 -100.00 0 -100.00
2024-02-09 2023-12-31 13F QORVO Stock 74736K101 1,146 1,146 129 0.0032
2023-08-09 2023-06-30 13F QORVO Stock 74736K101 0 -1,298 -100.00 0 -100.00
2023-05-17 2023-03-31 13F QORVO Stock 74736K101 1,298 -20 -1.52 132 10.08 0.0037
2023-02-13 2022-12-31 13F QORVO Stock 74736K101 1,318 1,318 119 0.0037
2022-08-02 2022-06-30 13F QORVO Stock 74736K101 0 -1,954 -100.00 0 -100.00
2022-05-23 2022-03-31 13F QORVO Stock 74736K101 1,954 -830 -29.81 242 -44.50 0.0071
2022-02-14 2021-12-31 13F QORVO Stock 74736K101 2,784 -158 -5.37 436 -11.38 0.0125
2021-11-05 2021-09-30 13F QORVO Stock 74736K101 2,942 -3,514 -54.43 492 -61.05 0.0156
2021-08-12 2021-06-30 13F QORVO Stock 74736K101 6,456 62 0.97 1,263 8.23 0.0398
2021-05-24 2021-03-31 13F QORVO Stock 74736K101 6,394 -691 -9.75 1,167 -0.93 0.0434
2021-02-09 2020-12-31 13F QORVO Stock 74736K101 7,085 -2,294 -24.46 1,178 -2.56 0.0473
2020-11-16 2020-09-30 13F QORVO Stock 74736K101 9,379 710 8.19 1,209 26.33 0.0569
2020-08-10 2020-06-30 13F QORVO Stock 74736K101 8,669 6,564 311.83 957 466.27 0.0525
2020-05-15 2020-03-31 13F QORVO Stock 74736K101 2,105 1,313 165.78 169 83.70 0.0111
2020-02-04 2019-12-31 13F QORVO Stock 74736K101 792 164 26.11 92 119.05 0.0048
2019-11-04 2019-09-30 13F QORVO Stock 74736K101 628 0 0.00 42 0.00 0.0026
2019-08-01 2019-06-30 13F QORVO Stock 74736K101 628 -54 -7.92 42 -12.50 0.0026
2019-05-20 2019-03-31 13F QORVO Stock 74736K101 682 0 0.00 48 17.07 0.0034
2019-02-15 2018-12-31 13F QORVO Stock 74736K101 682 40 6.23 41 -16.33 0.0036
2018-11-02 2018-09-30 13F QORVO Stock 74736K101 642 -10,338 -94.15 49 -94.57 0.0036
2018-07-27 2018-06-30 13F QORVO Stock 74736K101 10,980 10,363 1,679.58 903 2,000.00 0.0688
2018-04-23 2018-03-31 13F QORVO Stock 74736K101 617 150 32.12 43 38.71 0.0034
2018-02-08 2017-12-31 13F QORVO Stock 74736K101 467 -5,789 -92.54 31 -92.99 0.0027
2017-10-12 2017-09-30 13F QORVO Stock 74736K101 6,256 -1,223 -16.35 442 -6.75 0.0506
2017-08-17 2017-06-30 13F QORVO INC COM Stock 74736K101 7,479 -151 -1.98 474 -9.37 0.0618
2017-04-28 2017-03-31 13F QORVO INC COM Stock 74736K101 7,630 6,988 1,088.47 523 1,352.78 0.0760
2016-10-07 2016-09-30 13F QORVO Stock 74736K101 642 0 0.00 36 2.86 0.0068
2016-07-27 2016-06-30 13F QORVO Stock 74736K101 642 -50 -7.23 35 0.00 0.0080
2016-04-21 2016-03-31 13F QORVO Stock 74736K101 692 443 177.91 35 169.23 0.0096
2016-01-27 2015-12-31 13F QORVO INC COM Stock 74736K101 249 174 232.00 13 333.33 0.0042
2015-10-01 2015-09-30 13F QORVO INC COM Stock 74736K101 75 5 7.14 3 -50.00 0.0009
2015-07-02 2015-06-30 13F QORVO INC COM Stock 74736K101 70 70 6 0.0018
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.