Qorvo, Inc.
US ˙ NasdaqGS ˙ US74736K1016

SecurityQRVO / Qorvo, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in QRVO / Qorvo, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Qorvo, Inc. (US:QRVO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8 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)
2026-05-15 2026-03-31 13F QORVO COM 74736K101 0 -100.00 0
2026-02-13 2025-12-31 13F QORVO COM 74736K101 8 0 0.00 1
2025-11-13 2025-09-30 13F QORVO COM 74736K101 8 0 0.00 1 0.0000
2025-08-14 2025-06-30 13F QORVO COM 74736K101 8 -222 -96.52 1 -100.00 0.0000
2025-08-14 2025-03-31 13F/A-1 QORVO COM 74736K101 230 -3,949 -94.50 17 -94.50 0.0000
2025-05-15 2025-03-31 13F QORVO COM 74736K101 460 -3,719 0 0.0000
2025-02-14 2024-12-31 13F QORVO COM 74736K101 4,179 -86,768 -95.41 292 -96.90 0.0004
2024-11-14 2024-09-30 13F QORVO COM 74736K101 90,947 -1,050 -1.14 9,395 -11.99 0.0101
2024-08-09 2024-06-30 13F QORVO COM 74736K101 91,997 -962 -1.03 10,676 0.01 0.0122
2024-05-14 2024-03-31 13F QORVO COM 74736K101 92,959 -1,700 -1.80 10,675 0.14 0.0121
2024-02-14 2023-12-31 13F QORVO COM 74736K101 94,659 -380,589 -80.08 10,660 17.48 0.0123
2023-11-14 2023-09-30 13F QORVO COM 74736K101 475,248 375,777 377.78 9,074 -10.60 0.0114
2023-10-27 2023-06-30 13F/A-2 QORVO COM 74736K101 99,471 -10,530 -9.57 10,149 -9.16 0.0116
2023-10-12 2023-06-30 13F/A-1 QORVO COM 74736K101 99,471 -10,530 10,149 0.0102
2023-08-14 2023-06-30 13F QORVO COM 74736K101 99,471 -10,530 10,149 0.0103
2023-06-01 2023-03-31 13F/A-1 QORVO COM 74736K101 110,001 -6,607 -5.67 11,172 5.71 0.0133
2023-05-15 2023-03-31 13F QORVO COM 74736K101 110,001 -6,607 11,172 0.0103
2023-02-21 2022-12-31 13F QORVO COM 74736K101 116,608 -20,300 -14.83 10,570 -2.79 0.0125
2022-11-14 2022-09-30 13F QORVO COM 74736K101 136,908 -3,722 -2.65 10,872 -18.03 0.0133
2022-08-17 2022-06-30 13F/A-1 QORVO COM 74736K101 140,630 -1,709 -1.20 13,264 -24.91 0.0149
2022-08-15 2022-06-30 13F QORVO COM 74736K101 140,630 -1,709 13,264 0.0048
2022-05-16 2022-03-31 13F QORVO COM 74736K101 142,339 -5,911 -3.99 17,665 -23.81 0.0134
2022-02-11 2021-12-31 13F Qorvo COM 74736K101 148,250 7,525 5.35 23,185 -1.46 0.0193
2021-11-12 2021-09-30 13F QORVO COM 74736K101 140,725 810 0.58 23,528 -14.05 0.0201
2021-08-13 2021-06-30 13F QORVO COM 74736K101 139,915 -1,400 -0.99 27,374 6.03 0.0225
2021-05-14 2021-03-31 13F QORVO COM 74736K101 141,315 15,960 12.73 25,818 23.87 0.0365
2021-02-16 2020-12-31 13F QORVO COM 74736K101 125,355 -6,400 -4.86 20,843 22.62 0.0304
2020-11-13 2020-09-30 13F QORVO COM 74736K101 131,755 -6,645 -4.80 16,998 11.12 0.0288
2020-08-11 2020-06-30 13F QORVO COM 74736K101 138,400 -6,100 -4.22 15,297 31.29 0.0263
2020-05-15 2020-03-31 13F QORVO COM 74736K101 144,500 4,200 2.99 11,651 -28.55 0.0239
2020-03-18 2019-12-31 13F/A-2 QORVO COM 74736K101 140,300 89,000 173.49 16,307 328.79 0.0233
2020-02-28 2019-12-31 13F/A-1 QORVO COM 74736K101 140,300 0 16,307 0.0236
2020-02-14 2019-12-31 13F QORVO COM 74736K101 140,300 89,000 16,307 20,463.9030
2019-11-14 2019-09-30 13F QORVO COM 74736K101 51,300 50 0.10 3,803 11.39 0.0064
2019-11-06 2019-06-30 13F/A-2 QORVO COM 74736K101 51,250 -18,950 -26.99 3,414 -32.19 0.0058
2019-09-24 2019-06-30 13F/A-1 QORVO COM 74736K101 51,250 0 3,414 0.0058
2019-08-14 2019-06-30 13F QORVO COM 74736K101 51,250 -18,950 3,414
2019-05-15 2019-03-31 13F QORVO COM 74736K101 70,200 -100 -0.14 5,035 17.92 0.0086
2019-02-15 2018-12-31 13F QORVO COM 74736K101 70,300 300 0.43 4,270 -20.66 0.0083
2018-11-15 2018-09-30 13F QORVO COM 74736K101 70,000 1,200 1.74 5,382 -2.43 0.0088
2019-03-21 2018-06-30 13F/A-1 QORVO COM 74736K101 68,800 100 0.15 5,516 13.97 0.0095
2018-08-14 2018-06-30 13F QUALITY CARE PPTYS COM 74736K101 68,800 100 5,516
2018-05-11 2018-03-31 13F QORVO COM 74736K101 68,700 -300 -0.43 4,840 -2.93 0.0088
2018-02-14 2017-12-31 13F QORVO COM 74736K101 69,000 0 0.00 4,986 2.23 0.0088
2017-11-08 2017-09-30 13F QORVO COM 74736K101 69,000 -50 -0.07 4,877 11.55 0.0087
2017-08-14 2017-06-30 13F QORVO COM 74736K101 69,050 -5,750 -7.69 4,372 -14.76 0.0080
2017-05-15 2017-03-31 13F QORVO COM 74736K101 74,800 -350 -0.47 5,129 29.42 0.0093
2017-03-30 2016-12-31 13F/A-1 QORVO Common Stock 74736K101 75,150 -150 -0.20 3,963 -5.58 0.0076
2017-02-15 2016-12-31 13F QORVO Common Stock 74736K101 75,150 3,963
2016-11-15 2016-09-30 13F QORVO Common Stock 74736K101 75,300 -50 -0.07 4,197 0.79 0.0081
2016-09-14 2016-06-30 13F/A-1 QORVO Common Stock 74736K101 75,350 250 0.33 4,164 9.98 0.0082
2016-08-15 2016-06-30 13F QORVO Common Stock 74736K101 75,350 4,164
2016-05-16 2016-03-31 13F QORVO Common Stock 74736K101 75,100 32,150 74.85 3,786 73.19 0.0076
2016-02-16 2015-12-31 13F QORVO Common Stock 74736K101 42,950 100 0.23 2,186 13.21 0.0045
2015-11-16 2015-09-30 13F QORVO Common Stock 74736K101 42,850 0 0.00 1,931 -43.87 0.0041
2015-08-21 2015-06-30 13F/A-1 QORVO Common Stock 74736K101 42,850 -933,013 -95.61 3,440 -95.58 0.0068
2015-08-14 2015-06-30 13F QORVO Common Stock 74736K101 42,850 3,440
2015-05-18 2015-03-31 13F QORVO COMMON 74736K101 975,863 975,863 77,776 0.1526
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.