Qorvo 公司
DE ˙ DB ˙ US74736K1016
€89.29 ↑2.23 (2.56%)
2026-06-04
分享價格
SecurityDE:2QO / Qorvo, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership482,159 shares
Latest Disclosed Value $ 37,319,107
Invesco Ltd. reports 5.50% increase in ownership of 2QO / Qorvo, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 482,159 shares of Qorvo, Inc. (DE:2QO) valued at $31,735,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 457,028 shares of Qorvo, Inc.. This represents a change in shares of 5.50% during the quarter. The current value of the position is $43,051,977 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F QORVO COM 74736K101 482,159 25,131 5.50 37,319 -3.38 0.0007
2026-02-19 2025-12-31 13F QORVO COM 74736K101 457,028 104,574 29.67 38,623 20.32 0.0059
2025-11-13 2025-09-30 13F QORVO COM 74736K101 352,454 -38,574 -9.86 32,102 -3.32 0.0051
2025-08-13 2025-06-30 13F QORVO COM 74736K101 391,028 -44,536 -10.22 33,202 5.27 0.0056
2025-05-12 2025-03-31 13F QORVO COM 74736K101 435,564 -63,252 -12.68 31,539 -9.58 0.0060
2025-02-13 2024-12-31 13F QORVO COM 74736K101 498,816 -1,592,311 -76.15 34,882 -83.85 0.0064
2024-11-12 2024-09-30 13F QORVO COM 74736K101 2,091,127 87,605 4.37 216,013 -7.09 0.0417
2024-08-13 2024-06-30 13F QORVO COM 74736K101 2,003,522 -27,075 -1.33 232,489 -0.29 0.0492
2024-05-14 2024-03-31 13F QORVO COM 74736K101 2,030,597 -21,956 -1.07 233,173 0.88 0.0501
2024-02-13 2023-12-31 13F QORVO COM 74736K101 2,052,553 62,777 3.15 231,138 21.67 0.0550
2023-11-13 2023-09-30 13F QORVO COM 74736K101 1,989,776 316,328 18.90 189,964 11.26 0.0512
2023-08-11 2023-06-30 13F QORVO COM 74736K101 1,673,448 -411,875 -19.75 170,742 -19.39 0.0448
2023-05-12 2023-03-31 13F QORVO COM 74736K101 2,085,323 152,294 7.88 211,806 20.89 0.0591
2023-02-13 2022-12-31 13F QORVO COM 74736K101 1,933,029 267,161 16.04 175,210 32.45 0.0513
2022-11-14 2022-09-30 13F QORVO COM 74736K101 1,665,868 188,462 12.76 132,287 -5.07 0.0426
2022-08-15 2022-06-30 13F QORVO COM 74736K101 1,477,406 230,345 18.47 139,349 -9.96 0.0422
2022-05-16 2022-03-31 13F QORVO COM 74736K101 1,247,061 116,652 10.32 154,761 -12.46 0.0395
2022-02-14 2021-12-31 13F QORVO COM 74736K101 1,130,409 -66,041 -5.52 176,784 -11.62 0.0426
2021-11-15 2021-09-30 13F QORVO COM 74736K101 1,196,450 -9,731 -0.81 200,035 -15.24 0.0507
2021-08-17 2021-06-30 13F QORVO COM 74736K101 1,206,181 233,289 23.98 235,991 32.77 0.0580
2021-05-17 2021-03-31 13F QORVO COM 74736K101 972,892 34,060 3.63 177,749 13.87 0.0474
2021-02-16 2020-12-31 13F QORVO COM 74736K101 938,832 178,904 23.54 156,101 59.23 0.0454
2020-11-16 2020-09-30 13F QORVO COM 74736K101 759,928 -59,820 -7.30 98,037 8.20 0.0331
2020-08-14 2020-06-30 13F QORVO COM 74736K101 819,748 -102,221 -11.09 90,606 21.88 0.0324
2020-05-15 2020-03-31 13F QORVO COM 74736K101 921,969 -14,931 -1.59 74,338 -31.74 0.0313
2020-02-14 2019-12-31 13F QORVO COM 74736K101 936,900 -91,432 -8.89 108,897 42.83 0.0338
2019-11-14 2019-09-30 13F QORVO COM 74736K101 1,028,332 -219,538 -17.59 76,241 -8.28 0.0199
2019-08-14 2019-06-30 13F/A-1 QORVO COM 74736K101 1,247,870 126,839 11.31 83,120 3.37 0.0214
2019-08-14 2019-06-30 13F QORVO COM 74736K101 1,247,870 -1,119,294 83,120
2019-05-15 2019-03-31 13F QORVO COM 74736K101 1,121,031 417 0.04 80,412 18.16 0.0271
2019-02-14 2018-12-31 13F QORVO COM 74736K101 1,120,614 -337,363 -23.14 68,055 -39.29 0.0261
2018-11-14 2018-09-30 13F QORVO COM 74736K101 1,457,977 104,642 7.73 112,104 3.32 0.0353
2018-08-14 2018-06-30 13F QORVO COM 74736K101 1,353,335 543,620 67.14 108,497 90.19 0.0359
2018-05-15 2018-03-31 13F QORVO COM 74736K101 809,715 -207,573 -20.40 57,046 -15.80 0.0213
2018-02-14 2017-12-31 13F QORVO COM 74736K101 1,017,288 26,052 2.63 67,750 -3.30 0.0244
2017-11-14 2017-09-30 13F QORVO COM 74736K101 991,236 -4,150 -0.42 70,060 11.16 0.0259
2017-08-14 2017-06-30 13F QORVO COM 74736K101 995,386 -100,411 -9.16 63,028 -16.11 0.0196
2017-05-15 2017-03-31 13F QORVO COM 74736K101 1,095,797 42,555 4.04 75,129 35.28 0.0247
2017-02-14 2016-12-31 13F QORVO COM 74736K101 1,053,242 239,314 29.40 55,537 22.41 0.0187
2016-11-14 2016-09-30 13F QORVO COM 74736K101 813,928 99,065 13.86 45,369 14.85 0.0156
2016-08-15 2016-06-30 13F QORVO COM 74736K101 714,863 -256,984 -26.44 39,504 -19.36 0.0145
2016-05-16 2016-03-31 13F QORVO COM 74736K101 971,847 61,576 6.76 48,991 5.74 0.0199
2016-02-16 2015-12-31 13F QORVO COM 74736K101 910,271 -213,241 -18.98 46,333 -8.46 0.0185
2015-11-16 2015-09-30 13F QORVO COM 74736K101 1,123,512 116,795 11.60 50,613 -37.37 0.0215
2015-08-14 2015-06-30 13F QORVO COMMON 74736K101 1,006,717 107,381 11.94 80,809 12.74 0.0317
2015-05-15 2015-03-31 13F QORVO COMMON 74736K101 899,336 899,336 71,677 0.0277
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.