Qorvo, Inc.
US ˙ NasdaqGS ˙ US74736K1016

SecurityQRVO / Qorvo, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CENTRAL TRUST Co closes position in QRVO / Qorvo, Inc.

On November 6, 2025 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 0 shares of Qorvo, Inc. (US:QRVO) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 7, 2025 disclosing 750 shares of Qorvo, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-06 2025-09-30 13F QORVO COM 74736K101 0 -750 -100.00 0 -100.00
2025-08-07 2025-06-30 13F QORVO COM 74736K101 750 -81 -9.75 64 5.00 0.0015
2025-04-18 2025-03-31 13F QORVO COM 74736K101 831 69 9.06 60 13.21 0.0015
2025-01-24 2024-12-31 13F QORVO COM 74736K101 762 734 2,621.43 53 2,550.00 0.0013
2024-10-22 2024-09-30 13F QORVO COM 74736K101 28 -20 -41.67 3 -60.00 0.0001
2024-08-05 2024-06-30 13F QORVO COM 74736K101 48 -87 -64.44 6 -66.67 0.0001
2024-04-24 2024-03-31 13F QORVO COM 74736K101 135 -112 -45.34 16 -44.44 0.0004
2024-01-24 2023-12-31 13F QORVO COM 74736K101 247 -155 -38.56 28 -28.95 0.0007
2023-10-26 2023-09-30 13F QORVO COM 74736K101 402 -39 -8.84 38 -13.64 0.0011
2023-07-26 2023-06-30 13F QORVO COM 74736K101 441 -900 -67.11 45 -67.65 0.0013
2023-04-19 2023-03-31 13F QORVO COM 74736K101 1,341 -10 -0.74 136 11.48 0.0040
2023-01-26 2022-12-31 13F QORVO COM 74736K101 1,351 -1,797 -57.08 122 -51.20 0.0038
2022-11-17 2022-09-30 13F/A-2 QORVO COM 74736K101 3,148 -551 -14.90 250 -28.16 0.0086
2022-11-04 2022-09-30 13F/A-1 QORVO COM 74736K101 3,699 0 348 0.0062
2022-11-03 2022-09-30 13F QORVO COM 74736K101 3,699 0 348 0.0062
2022-08-09 2022-06-30 13F QORVO COM 74736K101 3,699 -5,213 -58.49 348 -68.54 0.0115
2022-05-03 2022-03-31 13F QORVO COMMON STOCK 74736K101 8,912 -7,353 -45.21 1,106 -56.51 0.0316
2022-02-08 2021-12-31 13F QORVO COMMON STOCK 74736K101 16,265 2,108 14.89 2,543 7.44 0.0717
2021-10-19 2021-09-30 13F QORVO COMMON STOCK 74736K101 14,157 10,569 294.57 2,367 237.18 0.0844
2021-07-23 2021-06-30 13F QORVO COMMON STOCK 74736K101 3,588 3,398 1,788.42 702 1,905.71 0.0255
2021-04-23 2021-03-31 13F QORVO COMMON STOCK 74736K101 190 54 39.71 35 52.17 0.0014
2021-01-29 2020-12-31 13F QORVO COMMON STOCK 74736K101 136 50 58.14 23 109.09 0.0009
2020-10-22 2020-09-30 13F QORVO COMMON STOCK 74736K101 86 56 186.67 11 266.67 0.0005
2020-07-14 2020-06-30 13F QORVO COMMON STOCK 74736K101 30 30 3 0.0002
2018-07-09 2018-06-30 13F QORVO COMMON STOCK 74736K101 0 -200 -100.00 0 -100.00
2018-04-04 2018-03-31 13F QORVO COMMON STOCK 74736K101 200 0 0.00 14 7.69 0.0009
2018-01-23 2017-12-31 13F QORVO COMMON STOCK 74736K101 200 0 0.00 13 -7.14 0.0008
2017-10-17 2017-09-30 13F QORVO COMMON STOCK 74736K101 200 -380 -65.52 14 -62.16 0.0009
2017-07-14 2017-06-30 13F QORVO COMMON STOCK 74736K101 580 0 0.00 37 -7.50 0.0024
2017-04-06 2017-03-31 13F QORVO COMMON STOCK 74736K101 580 -5,835 -90.96 40 -88.20 0.0027
2017-01-24 2016-12-31 13F QORVO COMMON STOCK 74736K101 6,415 165 2.64 339 -2.59 0.0233
2016-10-24 2016-09-30 13F QORVO COMMON STOCK 74736K101 6,250 5,093 440.19 348 443.75 0.0254
2016-08-08 2016-06-30 13F QORVO COMMON STOCK 74736K101 1,157 -255 -18.06 64 -9.86 0.0048
2016-04-11 2016-03-31 13F QORVO COMMON STOCK 74736K101 1,412 -3,555 -71.57 71 -71.94 0.0056
2016-01-21 2015-12-31 13F QORVO COMMON STOCK 74736K101 4,967 1,090 28.11 253 44.57 0.0209
2015-10-14 2015-09-30 13F QORVO COMMON STOCK 74736K101 3,877 2,477 176.93 175 56.25 0.0152
2015-07-28 2015-06-30 13F QORVO COMMON STOCK 74736K101 1,400 1,128 414.71 112 409.09 0.0088
2015-04-09 2015-03-31 13F QORVO COMMON STOCK 74736K101 272 272 22 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.