Qorvo, Inc.
US ˙ NasdaqGS ˙ US74736K1016

SecurityQRVO / Qorvo, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in QRVO / Qorvo, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Qorvo, Inc. (US:QRVO) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 12,193 shares of Qorvo, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F QORVO COM 74736K101 0 -100.00 0
2025-08-14 2025-06-30 13F QORVO COM 74736K101 12,193 -3,431 -21.96 1,035 -8.49 0.0021
2025-05-15 2025-03-31 13F QORVO COM 74736K101 15,624 -14,415 -47.99 1,131 -46.14 0.0037
2025-02-14 2024-12-31 13F QORVO COM 74736K101 30,039 -25,777 -46.18 2,101 -63.57 0.0064
2024-11-14 2024-09-30 13F QORVO COM 74736K101 55,816 531 0.96 5,766 -10.13 0.0171
2025-02-25 2024-06-30 13F/A-1 QORVO COM 74736K101 55,285 -20,350 -26.91 6,415 -26.14 0.0191
2024-08-14 2024-06-30 13F QORVO COM 74736K101 55,285 -20,350 6,415 0.0191
2024-05-15 2024-03-31 13F QORVO COM 74736K101 75,635 21,211 38.97 8,685 41.73 0.0260
2024-07-16 2023-12-31 13F/A-1 QORVO COM 74736K101 54,424 -273 -0.50 6,129 17.37 0.0198
2024-02-14 2023-12-31 13F QORVO COM 74736K101 54,424 -273 6,129 0.0120
2023-11-14 2023-09-30 13F QORVO COM 74736K101 54,697 2 0.00 5,222 -6.43 0.0184
2023-08-14 2023-06-30 13F QORVO COM 74736K101 54,695 266 0.49 5,581 0.94 0.0185
2023-05-15 2023-03-31 13F QORVO COM 74736K101 54,429 171 0.32 5,528 12.43 0.0190
2023-02-14 2022-12-31 13F QORVO COM 74736K101 54,258 54,258 4,918 0.0177
2022-08-15 2022-06-30 13F Qorvo COM 74736K101 0 -2,591 -100.00 0 -100.00
2023-02-14 2022-03-31 13F/A-1 Qorvo COM 74736K101 2,591 -3,733 -59.03 322 -67.54 0.0009
2022-05-13 2022-03-31 13F Qorvo COM 74736K101 2,591 -3,733 322 0.0009
2022-02-14 2021-12-31 13F Qorvo COM 74736K101 6,324 -28,654 -81.92 989 -83.09 0.0025
2021-11-15 2021-09-30 13F Qorvo COM 74736K101 34,978 -47,409 -57.54 5,848 -63.72 0.0164
2021-08-13 2021-06-30 13F/A-1 Qorvo COM 74736K101 82,387 -113,354 -57.91 16,119 -54.93 0.0454
2021-08-13 2021-06-30 13F Qorvo COM 74736K101 82,387 -113,354 16,119 0.0272
2021-05-14 2021-03-31 13F Qorvo COM 74736K101 195,741 119,015 155.12 35,762 180.33 0.1089
2021-02-12 2020-12-31 13F Qorvo COM 74736K101 76,726 -126,991 -62.34 12,757 -51.46 0.0400
2021-02-11 2020-09-30 13F/A-1 Qorvo COM 74736K101 203,717 188,123 1,206.38 26,281 1,424.42 0.0950
2020-11-13 2020-09-30 13F Qorvo COM 74736K101 203,717 188,123 26,281 52,461.0471
2021-02-12 2020-06-30 13F/A-1 QORVO COM 74736K101 15,594 1,807 13.11 1,724 55.04 0.0068
2020-08-14 2020-06-30 13F QORVO COM 74736K101 15,594 1,807 1,724 6,798.8456
2021-02-12 2020-03-31 13F/A-2 QORVO COM 74736K101 13,787 10,544 325.13 1,112 194.96 0.0056
2020-06-15 2020-03-31 13F/A-1 QORVO COM 74736K101 13,787 0 1,112 0.0056
2020-05-15 2020-03-31 13F QORVO COM 74736K101 13,787 10,544 1,112 3,092.4911
2021-02-12 2019-12-31 13F/A-1 QORVO COM 74736K101 3,243 -75 -2.26 377 53.25 0.0015
2020-02-18 2019-12-31 13F QORVO COM 74736K101 3,243 -75 377 1,535.0151
2021-02-12 2019-09-30 13F/A-1 QORVO COM 74736K101 3,318 -111 -3.24 246 7.89 0.0010
2019-11-14 2019-09-30 13F QORVO COM 74736K101 3,318 -111 246 980.3257
2021-02-12 2019-06-30 13F/A-1 QORVO COM 74736K101 3,429 29 0.85 228 -6.56 0.0009
2019-08-13 2019-06-30 13F QORVO COM 74736K101 3,429 29 228 894.1201
2019-05-14 2019-03-31 13F QORVO COM 74736K101 3,400 3,400 244 0.0010
2018-08-13 2018-06-30 13F QORVO COM 74736K101 0 -2,900 -100.00 0 -100.00
2018-05-14 2018-03-31 13F QORVO COM 74736K101 2,900 2,900 204 0.0008
2017-12-01 2017-09-30 13F/A-1 QORVO COM 74736K101 0 -6,200 -100.00 0 -100.00
2017-08-10 2017-06-30 13F QORVO COM 74736K101 6,200 -79,700 -92.78 392 -93.34 0.0018
2017-05-11 2017-03-31 13F QORVO COM 74736K101 85,900 -113,000 -56.81 5,889 -43.85 0.0266
2017-02-13 2016-12-31 13F QORVO COM 74736K101 198,900 198,900 0.00 10,488 0.0492
2016-02-12 2015-12-31 13F QORVO COM 74736K101 0 -900 -100.00 0 -100.00
2015-11-13 2015-09-30 13F QORVO COM 74736K101 900 -4,100 -82.00 41 -89.78 0.0002
2015-08-13 2015-06-30 13F QORVO COM 74736K101 5,000 -2,580 -34.04 401 -33.61 0.0016
2015-05-13 2015-03-31 13F QORVO COM 74736K101 7,580 7,580 604 0.0025
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.