Qorvo, Inc.
US ˙ NasdaqGS ˙ US74736K1016

SecurityQRVO / Qorvo, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership77,815 shares
Latest Disclosed Value $ 6,022,881
Mackenzie Financial Corp reports 45.34% increase in ownership of QRVO / Qorvo, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 77,815 shares of Qorvo, Inc. (US:QRVO) valued at $6,022,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 53,541 shares of Qorvo, Inc.. This represents a change in shares of 45.34% during the quarter. The current value of the position is $7,647,658 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)
2026-05-13 2026-03-31 13F QORVO COM 74736K101 77,815 24,274 45.34 6,023 31.34 0.0072
2026-02-18 2025-12-31 13F QORVO COM 74736K101 53,541 -3,202 -5.64 4,585 -11.28 0.0054
2025-11-13 2025-09-30 13F QORVO COM 74736K101 56,743 30,253 114.21 5,168 129.79 0.0063
2025-08-13 2025-06-30 13F QORVO COM 74736K101 26,490 -13,962 -34.51 2,249 -23.22 0.0029
2025-05-07 2025-03-31 13F QORVO COM 74736K101 40,452 -5,649 -12.25 2,929 -9.12 0.0042
2025-05-02 2024-12-31 13F/A-2 QORVO COM 74736K101 46,101 22,398 94.49 3,224 31.66 0.0044
2025-02-20 2024-12-31 13F/A-1 QORVO COM 74736K101 46,101 22,398 3,224 0.0042
2025-02-14 2024-12-31 13F Qorvo Common Stock 74736K101 46,101 22,398 3,121 0.0045
2024-11-13 2024-09-30 13F QORVO COM 74736K101 23,703 -2,576 -9.80 2,449 -19.71 0.0034
2024-08-14 2024-06-30 13F QORVO COM 74736K101 26,279 5,199 24.66 3,049 25.99 0.0045
2024-05-10 2024-03-31 13F QORVO COM 74736K101 21,080 1,563 8.01 2,421 10.15 0.0035
2024-01-30 2023-12-31 13F QORVO COM 74736K101 19,517 -16,390 -45.65 2,198 -34.71 0.0033
2023-10-25 2023-09-30 13F QORVO COM 74736K101 35,907 17,806 98.37 3,366 80.33 0.0057
2023-08-03 2023-06-30 13F QORVO COM 74736K101 18,101 10,619 141.93 1,867 145.85 0.0028
2023-04-24 2023-03-31 13F QORVO COM 74736K101 7,482 3,890 108.30 760 133.54 0.0012
2023-02-14 2022-12-31 13F QORVO COM 74736K101 3,592 -3,754 -51.10 326 -44.25 0.0005
2022-10-07 2022-09-30 13F Qorvo Common Stock 74736K101 7,346 -362 -4.70 583 -19.81 0.0010
2022-08-10 2022-06-30 13F QORVO COM 74736K101 7,708 -13,757 -64.09 727 -72.71 0.0012
2022-05-13 2022-03-31 13F QORVO COM 74736K101 21,465 5,686 36.04 2,664 7.94 0.0036
2022-02-14 2021-12-31 13F QORVO COM 74736K101 15,779 2,018 14.66 2,468 7.26 0.0033
2021-11-08 2021-09-30 13F QORVO COM 74736K101 13,761 2,546 22.70 2,301 4.88 0.0033
2021-08-11 2021-06-30 13F QORVO COM 74736K101 11,215 -2,074 -15.61 2,194 -9.64 0.0031
2021-05-14 2021-03-31 13F QORVO COM 74736K101 13,289 -21,701 -62.02 2,428 -58.27 0.0037
2021-02-10 2020-12-31 13F QORVO COM 74736K101 34,990 -553 -1.56 5,818 26.89 0.0126
2020-11-13 2020-09-30 13F QORVO COM 74736K101 35,543 21,474 152.63 4,585 194.86 0.0114
2020-08-13 2020-06-30 13F QORVO COM 74736K101 14,069 2,755 24.35 1,555 70.50 0.0042
2020-05-14 2020-03-31 13F QORVO COM 74736K101 11,314 1,637 16.92 912 -18.93 0.0029
2020-02-13 2019-12-31 13F QORVO COM 74736K101 9,677 9,677 1,125 0.0028
2019-08-23 2019-06-30 13F/A-1 QORVO COM 74736K101 0 -27,084 -100.00 0 -100.00
2019-05-15 2019-03-31 13F QORVO COM 74736K101 27,084 27,084 1,943 0.0047
2018-08-13 2018-06-30 13F QORVO COM 74736K101 0 -27,967 -100.00 0 -100.00
2018-05-14 2018-03-31 13F/A-1 QORVO COM 74736K101 27,967 21,365 323.61 1,970 347.73 0.0050
2018-05-14 2018-03-31 13F QORVO COM 74736K101 27,967 1,970
2018-02-13 2017-12-31 13F QORVO COM 74736K101 6,602 6,602 440 0.0011
2015-11-13 2015-09-30 13F QORVO COM 74736K101 0 -13,075 -100.00 0 -100.00
2015-08-13 2015-06-30 13F QORVO COM 74736K101 13,075 13,075 1,050 0.0057
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.