Qorvo, Inc.
US ˙ NasdaqGS ˙ US74736K1016

SecurityQRVO / Qorvo, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership8,935 shares
Latest Disclosed Value $ 691,569
Alps Advisors Inc reports 5.84% decrease in ownership of QRVO / Qorvo, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 8,935 shares of Qorvo, Inc. (US:QRVO) valued at $691,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,489 shares of Qorvo, Inc.. This represents a change in shares of -5.84% during the quarter. The current value of the position is $878,132 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)
2026-05-08 2026-03-31 13F QORVO COM 74736K101 8,935 -554 -5.84 692 -13.73 0.0033
2026-02-12 2025-12-31 13F QORVO COM 74736K101 9,489 -464 -4.66 802 -11.59 0.0047
2025-11-05 2025-09-30 13F QORVO COM 74736K101 9,953 -297 -2.90 907 4.14 0.0050
2025-08-11 2025-06-30 13F QORVO COM 74736K101 10,250 -1,752 -14.60 870 0.12 0.0050
2025-04-30 2025-03-31 13F QORVO COM 74736K101 12,002 -1,498 -11.10 869 -7.94 0.0050
2025-02-13 2024-12-31 13F QORVO COM 74736K101 13,500 5,000 58.82 944 7.52 0.0060
2024-11-12 2024-09-30 13F QORVO COM 74736K101 8,500 -418 -4.69 878 -15.09 0.0059
2024-08-13 2024-06-30 13F QORVO COM 74736K101 8,918 243 2.80 1,035 3.82 0.0071
2024-05-14 2024-03-31 13F QORVO COM 74736K101 8,675 -1,688 -16.29 996 -14.58 0.0071
2024-02-14 2023-12-31 13F QORVO COM 74736K101 10,363 52 0.50 1,167 18.50 0.0092
2023-11-14 2023-09-30 13F QORVO COM 74736K101 10,311 -4,152 -28.71 984 -33.29 0.0082
2023-08-14 2023-06-30 13F QORVO COM 74736K101 14,463 -856 -5.59 1,476 -5.14 0.0128
2023-05-10 2023-03-31 13F QORVO COM 74736K101 15,319 3,837 33.42 1,556 49.52 0.0137
2023-02-14 2022-12-31 13F QORVO COM 74736K101 11,482 -2,429 -17.46 1,041 -5.88 0.0093
2022-11-14 2022-09-30 13F QORVO COM 74736K101 13,911 -2,016 -12.66 1,105 -26.43 0.0105
2022-08-15 2022-06-30 13F/A-1 QORVO COM 74736K101 15,927 -423 -2.59 1,502 -25.97 0.0146
2022-08-11 2022-06-30 13F QORVO COM 74736K101 15,927 -423 1,502 0.0146
2022-05-16 2022-03-31 13F QORVO COM 74736K101 16,350 -850 -4.94 2,029 -24.57 0.0220
2022-02-09 2021-12-31 13F QORVO COM 74736K101 17,200 1,485 9.45 2,690 2.40 0.0303
2021-11-15 2021-09-30 13F QORVO COM 74736K101 15,715 1,586 11.23 2,627 -4.96 0.0253
2021-08-11 2021-06-30 13F QORVO COM 74736K101 14,129 406 2.96 2,764 10.25 0.0244
2021-05-07 2021-03-31 13F QORVO COM 74736K101 13,723 1,141 9.07 2,507 19.84 0.0245
2021-02-03 2020-12-31 13F QORVO COM 74736K101 12,582 913 7.82 2,092 39.00 0.0236
2020-11-05 2020-09-30 13F/A-1 QORVO COM 74736K101 11,669 1,239 11.88 1,505 30.53 0.0222
2020-11-04 2020-09-30 13F QORVO COM 74736K101 11,669 1,239 1,505 19,288.3780
2020-08-05 2020-06-30 13F QORVO COM 74736K101 10,430 -934 -8.22 1,153 25.87 0.0155
2020-05-06 2020-03-31 13F QORVO COM 74736K101 11,364 224 2.01 916 -29.27 0.0142
2020-02-07 2019-12-31 13F QORVO COM 74736K101 11,140 -2,510 -18.39 1,295 27.96 0.0101
2019-11-04 2019-09-30 13F QORVO COMMON STOCK 74736K101 13,650 2,540 22.86 1,012 36.76 0.0079
2019-08-07 2019-06-30 13F QORVO COMMON STOCK 74736K101 11,110 3,445 44.94 740 34.55 0.0055
2019-05-01 2019-03-31 13F QORVO COMMON STOCK 74736K101 7,665 515 7.20 550 26.73 0.0039
2019-02-04 2018-12-31 13F QORVO COMMON STOCK 74736K101 7,150 266 3.86 434 -17.96 0.0034
2018-10-25 2018-09-30 13F QORVO COMMON STOCK 74736K101 6,884 3,226 88.19 529 80.55 0.0035
2018-08-02 2018-06-30 13F/A-2 Qorvo COMMON STOCK 74736K101 3,658 3,658 293 0.0019
2016-05-10 2016-03-31 13F QORVO Common Stock 74736K101 0 0 0 0.0000
2016-02-05 2015-12-31 13F QORVO Common Stock 74736K101 0 0 0 0.0000
2015-11-13 2015-09-30 13F QORVO Common Stock 74736K101 0 -6,795 -100.00 0 -100.00
2015-08-12 2015-06-30 13F QORVO Common Stock 74736K101 6,795 106 1.58 545 2.25 0.0047
2015-05-15 2015-03-31 13F QORVO Common Stock 74736K101 6,689 6,689 533 0.0044
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.