Qorvo, Inc.
US ˙ NasdaqGS ˙ US74736K1016

SecurityQRVO / Qorvo, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership93,532 shares
Latest Disclosed Value $ 7,239,377
Quarry LP reports 13,736.09% increase in ownership of QRVO / Qorvo, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 93,532 shares of Qorvo, Inc. (US:QRVO) valued at $7,239,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 676 shares of Qorvo, Inc.. This represents a change in shares of 13,736.09% during the quarter. The current value of the position is $9,795,606 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 93,532 92,856 13,736.09 7,239 12,600.00 1.2984
2026-02-13 2025-12-31 13F QORVO COM 74736K101 676 -2,569 -79.17 57 -80.68 0.0089
2025-11-14 2025-09-30 13F QORVO COM 74736K101 3,245 2,592 396.94 296 436.36 0.0648
2025-08-14 2025-06-30 13F QORVO COM 74736K101 653 481 279.65 55 358.33 0.0118
2025-05-15 2025-03-31 13F QORVO COM 74736K101 172 43 33.33 12 33.33 0.0027
2025-02-14 2024-12-31 13F QORVO COM 74736K101 129 -2,259 -94.60 9 -96.34 0.0013
2024-11-14 2024-09-30 13F QORVO COM 74736K101 2,388 2,351 6,354.05 247 6,050.00 0.0620
2024-08-16 2024-06-30 13F/A-1 QORVO COM 74736K101 37 -720 -95.11 4 -95.35 0.0012
2024-08-14 2024-06-30 13F QORVO COM 74736K101 37 -720 4 0.0012
2024-05-15 2024-03-31 13F QORVO COM 74736K101 757 491 184.59 87 196.55 0.0166
2024-02-20 2023-12-31 13F/A-1 QORVO COM 74736K101 266 18 7.26 30 26.09 0.0046
2024-02-14 2023-12-31 13F QORVO COM 74736K101 266 18 30 0.0043
2023-11-14 2023-09-30 13F QORVO COM 74736K101 248 248 24 0.0055
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.