Qorvo, Inc.
DE ˙ DB ˙ US74736K1016
89,29 € ↑2,23 (2,56%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:2QO / Qorvo, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,007 shares
Latest Disclosed Value $ 155,342
Strs Ohio reports 0.15% decrease in ownership of 2QO / Qorvo, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,007 shares of Qorvo, Inc. (DE:2QO) valued at $132,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,010 shares of Qorvo, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $179,205 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)
2026-04-24 2026-03-31 13F QORVO COM_STK 74736K101 2,007 -3 -0.15 155 -8.28 0.0006
2026-02-02 2025-12-31 13F QORVO COM_STK 74736K101 2,010 -18 -0.89 170 -8.15 0.0006
2025-10-30 2025-09-30 13F QORVO COM_STK 74736K101 2,028 -198 -8.89 185 -2.65 0.0007
2025-08-04 2025-06-30 13F QORVO COM_STK 74736K101 2,226 2,226 189 0.0007
2025-05-28 2024-12-31 13F QORVO COM_STK 74736K101 0 -15,338 -100.00 0 -100.00
2024-11-01 2024-09-30 13F QORVO COM_STK 74736K101 15,338 4,480 41.26 1,584 25.81 0.0061
2024-08-05 2024-06-30 13F QORVO COM_STK 74736K101 10,858 -5,115 -32.02 1,260 125,800.00 0.0050
2024-05-13 2024-03-31 13F QORVO COM_STK 74736K101 15,973 3,803 31.25 2 0.00 0.0073
2024-01-30 2023-12-31 13F QORVO COM 74736K101 12,170 -6,582 -35.10 1 0.00 0.0057
2023-10-26 2023-09-30 13F/A-1 QORVO COM 74736K101 18,752 5,703 43.70 2 0.00 0.0080
2023-10-26 2023-09-30 13F QORVO COM 74736K101 18,752 5,703 2 0.0080
2023-07-31 2023-06-30 13F QORVO COM 74736K101 13,049 13,049 1 0.0056
2022-07-25 2022-06-30 13F QORVO COM 74736K101 0 -4,050 -100.00 0 -100.00
2022-04-21 2022-03-31 13F QORVO COM 74736K101 4,050 -1,231 -23.31 502 -39.15 0.0018
2022-01-24 2021-12-31 13F QORVO COM 74736K101 5,281 -11,283 -68.12 825 -70.21 0.0029
2021-10-22 2021-09-30 13F QORVO COM 74736K101 16,564 -2,190 -11.68 2,769 -24.53 0.0104
2021-07-26 2021-06-30 13F QORVO COM 74736K101 18,754 -2,105 -10.09 3,669 -3.70 0.0132
2021-04-23 2021-03-31 13F QORVO COM 74736K101 20,859 -1,419 -6.37 3,810 2.86 0.0143
2021-01-25 2020-12-31 13F QORVO COM 74736K101 22,278 -1,876 -7.77 3,704 18.87 0.0143
2020-12-14 2020-09-30 13F QORVO COM 74736K101 24,154 -4,388 -15.37 3,116 -1.20 0.0130
2020-07-23 2020-06-30 13F QORVO COM 74736K101 28,542 -343 -1.19 3,154 35.48 0.0138
2020-04-23 2020-03-31 13F QORVO COM 74736K101 28,885 -6,893 -19.27 2,328 -44.01 0.0123
2020-01-24 2019-12-31 13F QORVO COM 74736K101 35,778 9,532 36.32 4,158 113.78 0.0174
2019-10-21 2019-09-30 13F/A-1 QORVO COM 74736K101 26,246 -269,395 -91.12 1,945 -90.12 0.0085
2019-10-21 2019-09-30 13F QORVO COM 74736K101 26,246 -9,532 1,945 8,608.6779
2019-07-25 2019-06-30 13F QORVO COM 74736K101 295,641 -204,589 -40.90 19,692 -45.12 0.0876
2019-04-19 2019-03-31 13F QORVO COM 74736K101 500,230 -199,989 -28.56 35,881 -15.62 0.1627
2019-01-23 2018-12-31 13F QORVO COM 74736K101 700,219 1,872 0.27 42,524 -20.80 0.2159
2018-10-19 2018-09-30 13F QORVO COM 74736K101 698,347 -175 -0.03 53,695 -4.12 0.2355
2018-08-06 2018-06-30 13F QORVO COM 74736K101 698,522 4,160 0.60 56,000 14.48 0.2410
2018-04-20 2018-03-31 13F QORVO COM 74736K101 694,362 -191,335 -21.60 48,917 -17.07 0.2163
2018-01-23 2017-12-31 13F QORVO COM 74736K101 885,697 -815 -0.09 58,987 -5.86 0.2520
2017-10-23 2017-09-30 13F QORVO COM 74736K101 886,512 682 0.08 62,658 11.71 0.2690
2017-07-26 2017-06-30 13F QORVO COM 74736K101 885,830 9,120 1.04 56,090 -6.68 0.2499
2017-04-26 2017-03-31 13F QORVO COM 74736K101 876,710 449,775 105.35 60,107 167.00 0.2604
2017-01-24 2016-12-31 13F QORVO COM 74736K101 426,935 419,781 5,867.78 22,512 5,556.28 0.0992
2016-10-27 2016-09-30 13F QORVO COM 74736K101 7,154 -961 -11.84 398 -11.16 0.0018
2016-07-26 2016-06-30 13F QORVO COM 74736K101 8,115 870 12.01 448 22.74 0.0020
2016-04-25 2016-03-31 13F/A-1 QORVO COM 74736K101 7,245 509 7.56 365 6.73 0.0016
2016-01-28 2015-12-31 13F QORVO COM 74736K101 6,736 6,736 0.00 342 0.0015
2015-10-21 2015-09-30 13F QORVO COM 74736K101 0 -1,627 -100.00 0 -100.00
2015-08-04 2015-06-30 13F QORVO COM 74736K101 1,627 -49,300 -96.81 130 -96.80 0.0006
2015-04-27 2015-03-31 13F/A-1 QORVO COM 74736K101 50,927 50,927 4,058 0.0179
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.