코르보(주)
DE ˙ DB ˙ US74736K1016
€89.29 ↑2.23 (2.56%)
2026-06-04
주가
SecurityDE:2QO / Qorvo, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership3,689 shares
Latest Disclosed Value $ 285,553
Allworth Financial LP reports 13.65% increase in ownership of 2QO / Qorvo, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 3,689 shares of Qorvo, Inc. (DE:2QO) valued at $242,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,246 shares of Qorvo, Inc.. This represents a change in shares of 13.65% during the quarter. The current value of the position is $329,391 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)
2026-05-14 2026-03-31 13F QORVO COM 74736K101 3,689 443 13.65 286 4.01 0.0012
2026-02-05 2025-12-31 13F QORVO COM 74736K101 3,246 -211 -6.10 274 -12.74 0.0011
2025-12-02 2025-09-30 13F QORVO COM 74736K101 3,457 312 9.92 315 17.60 0.0014
2025-08-07 2025-06-30 13F QORVO COM 74736K101 3,145 460 17.13 267 57.06 0.0013
2025-04-30 2025-03-31 13F QORVO COM 74736K101 2,685 87 3.35 171 -24.78 0.0010
2025-01-30 2024-12-31 13F QORVO COM 74736K101 2,598 1,674 181.17 226 137.89 0.0012
2024-10-23 2024-09-30 13F QORVO COM 74736K101 924 22 2.44 95 -12.84 0.0006
2024-07-24 2024-06-30 13F QORVO COM 74736K101 902 101 12.61 110 19.78 0.0007
2024-04-25 2024-03-31 13F QORVO COM 74736K101 801 3 0.38 92 2.25 0.0006
2024-01-24 2023-12-31 13F QORVO COM 74736K101 798 -618 -43.64 90 -34.07 0.0007
2023-10-31 2023-09-30 13F QORVO COM 74736K101 1,416 203 16.74 135 9.76 0.0012
2023-07-18 2023-06-30 13F QORVO COM 74736K101 1,213 -33 -2.65 124 -2.38 0.0010
2023-04-18 2023-03-31 13F QORVO COM 74736K101 1,246 27 2.21 127 14.55 0.0013
2023-01-13 2022-12-31 13F QORVO COM 74736K101 1,219 -98 -7.44 110 4.76 0.0012
2022-11-14 2022-09-30 13F/A-1 QORVO COM 74736K101 1,317 1,082 460.43 105 377.27 0.0013
2022-10-18 2022-09-30 13F QORVO COM 74736K101 1,317 1,082 105 0.0013
2022-07-13 2022-06-30 13F QORVO COM 74736K101 235 -73 -23.70 22 -42.11 0.0003
2022-04-22 2022-03-31 13F QORVO COM 74736K101 308 -48 -13.48 38 -32.14 0.0005
2022-01-21 2021-12-31 13F QORVO COM 74736K101 356 -106 -22.94 56 -27.27 0.0008
2021-11-02 2021-09-30 13F QORVO COM 74736K101 462 335 263.78 77 208.00 0.0013
2021-08-02 2021-06-30 13F QORVO COM 74736K101 127 0 0.00 25 8.70 0.0005
2021-04-29 2021-03-31 13F QORVO COM 74736K101 127 104 452.17 23 475.00 0.0005
2021-01-26 2020-12-31 13F QORVO COM 74736K101 23 7 43.75 4 100.00 0.0001
2020-11-03 2020-09-30 13F QORVO COM 74736K101 16 -8 -33.33 2 -33.33 0.0001
2020-07-24 2020-06-30 13F QORVO COM 74736K101 24 24 3 0.0001
2018-10-29 2018-09-30 13F QORVO COM 74736K101 0 -7 -100.00 0 -100.00
2018-08-08 2018-06-30 13F QORVO COM 74736K101 7 -18 -72.00 1 -50.00 0.0000
2018-05-01 2018-03-31 13F QORVO COM 74736K101 25 25 2 0.0002
2017-02-02 2016-12-31 13F QORVO COM 74736K101 0 0 0 0.0000
2017-02-07 2016-09-30 13F QORVO COM 74736K101 0 -23 -100.00 0 -100.00
2016-08-22 2016-06-30 13F QORVO COM 74736K101 23 0 0.00 1 0.00 0.0001
2016-05-16 2016-03-31 13F QORVO COM 74736K101 23 0 0.00 1 0.00 0.0001
2016-02-16 2015-12-31 13F QORVO COM 74736K101 23 23 0.00 1 0.0002
2015-10-30 2015-09-30 13F QORVO COM 74736K101 0 0 0 0.0000
2015-08-06 2015-06-30 13F QORVO COM 74736K101 0 -75 -100.00 0 -100.00
2015-06-01 2015-03-31 13F QORVO COM 74736K101 75 75 6 0.0022
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.