Qorvo, Inc.
DE ˙ DB ˙ US74736K1016
89,29 € ↑2,23 (2,56%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:2QO / Qorvo, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership7,626 shares
Latest Disclosed Value $ 590,252
Diversified Trust Co reports 0.63% increase in ownership of 2QO / Qorvo, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 7,626 shares of Qorvo, Inc. (DE:2QO) valued at $501,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,578 shares of Qorvo, Inc.. This represents a change in shares of 0.63% during the quarter. The current value of the position is $680,926 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)
2026-04-16 2026-03-31 13F QORVO COM 74736K101 7,626 48 0.63 590 -7.81 0.0072
2026-01-09 2025-12-31 13F QORVO COM 74736K101 7,578 3 0.04 640 -7.11 0.0118
2025-10-20 2025-09-30 13F QORVO COM 74736K101 7,575 7,575 690 0.0138
2025-04-24 2025-03-31 13F QORVO COM 74736K101 0 -11,531 -100.00 0 -100.00
2025-01-07 2024-12-31 13F QORVO COM 74736K101 11,531 11,531 806 0.0197
2024-07-16 2024-06-30 13F QORVO COM 74736K101 0 -19,347 -100.00 0 -100.00
2024-04-18 2024-03-31 13F QORVO COM 74736K101 19,347 17,181 793.21 2,222 813.99 0.0670
2024-01-08 2023-12-31 13F QORVO COM 74736K101 2,166 2,166 244 0.0082
2022-04-07 2022-03-31 13F QORVO COM 74736K101 0 -1,693 -100.00 0 -100.00
2022-01-13 2021-12-31 13F QORVO COM 74736K101 1,693 1,693 22.95 265 -1.49 0.0087
2022-01-13 2021-09-30 13F QORVO COM 74736K101 0 -1,377 -100.00 0 -100.00
2021-07-20 2021-06-30 13F QORVO COM 74736K101 1,377 -1,054 -43.36 269 -39.41 0.0097
2021-05-10 2021-03-31 13F QORVO COM 74736K101 2,431 -163 -6.28 444 3.02 0.0171
2021-01-08 2020-12-31 13F QORVO COM 74736K101 2,594 -1,431 -35.55 431 -16.96 0.0175
2020-10-15 2020-09-30 13F QORVO COM 74736K101 4,025 -278 -6.46 519 9.03 0.0240
2020-07-07 2020-06-30 13F QORVO COM 74736K101 4,303 -483 -10.09 476 23.32 0.0241
2020-04-10 2020-03-31 13F QORVO COM 74736K101 4,786 389 8.85 386 -24.46 0.0226
2020-01-09 2019-12-31 13F QORVO COM 74736K101 4,397 -220 -4.76 511 49.42 0.0229
2019-10-09 2019-09-30 13F QORVO COM 74736K101 4,617 0 0.00 342 11.04 0.0160
2019-07-12 2019-06-30 13F QORVO COM 74736K101 4,617 110 2.44 308 -4.64 0.0146
2019-05-22 2019-03-31 13F QORVO COM 74736K101 4,507 172 3.97 323 22.81 0.0157
2019-01-18 2018-12-31 13F QORVO COM 74736K101 4,335 4,335 263 0.0147
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.