Qorvo, Inc.
DE ˙ DB ˙ US74736K1016
89,29 € ↑2,23 (2,56%)
2026-06-04
DELAT PRIS
SecurityDE:2QO / Qorvo, Inc.
InstitutionNatixis
Latest Disclosed Ownership89,599 shares
Latest Disclosed Value $ 6,934,963
Natixis reports 618.98% increase in ownership of 2QO / Qorvo, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 89,599 shares of Qorvo, Inc. (DE:2QO) valued at $5,897,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,462 shares of Qorvo, Inc.. This represents a change in shares of 618.98% during the quarter. The current value of the position is $8,000,295 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)
2026-05-14 2026-03-31 13F QORVO COM 74736K101 89,599 77,137 618.98 6,935 558.50 0.0224
2026-02-13 2025-12-31 13F QORVO COM 74736K101 12,462 -20,372 -62.05 1,053 -64.78 0.0037
2025-11-14 2025-09-30 13F QORVO COM 74736K101 32,834 9,387 40.03 2,991 50.25 0.0139
2025-08-13 2025-06-30 13F QORVO COM 74736K101 23,447 -38,700 -62.27 1,991 -55.04 0.0088
2025-07-18 2025-03-31 13F/A-1 QORVO COM 74736K101 62,147 40,867 192.04 4,426 197.45 0.0241
2025-05-14 2025-03-31 13F QORVO COM 74736K101 62,147 40,867 4,426 0.0243
2025-02-13 2024-12-31 13F QORVO COM 74736K101 21,280 -92,379 -81.28 1,488 -87.33 0.0091
2024-11-13 2024-09-30 13F QORVO COM 74736K101 113,659 48,185 73.59 11,741 54.53 0.0662
2024-08-13 2024-06-30 13F QORVO COM 74736K101 65,474 -87,409 -57.17 7,598 -56.72 0.0435
2024-05-13 2024-03-31 13F QORVO COM 74736K101 152,883 113,242 285.67 17,556 293.35 0.0913
2024-02-13 2023-12-31 13F QORVO COM 74736K101 39,641 39,641 4,464 0.0324
2023-11-14 2023-09-30 13F QORVO COM 74736K101 0 -65,456 -100.00 0 -100.00
2023-08-11 2023-06-30 13F QORVO COM 74736K101 65,456 -13,019 -16.59 6,678 -16.21 0.0542
2023-05-12 2023-03-31 13F QORVO COM 74736K101 78,475 62,317 385.67 7,971 444.40 0.0719
2023-02-24 2022-12-31 13F/A-1 QORVO COM 74736K101 16,158 7,179 79.95 1,465 103.33 0.0082
2023-02-13 2022-12-31 13F Qorvo COM 74736K101 13,618 4,639 1,232 0.0000
2022-11-14 2022-09-30 13F Qorvo COM 74736K101 8,979 -29,396 -76.60 720 -80.12 0.0034
2022-08-12 2022-06-30 13F Qorvo COM 74736K101 38,375 15,743 69.56 3,622 28.90 0.0131
2022-05-13 2022-03-31 13F QORVO COM 74736K101 22,632 326 1.46 2,810 -19.44 0.0098
2022-02-14 2021-12-31 13F QORVO COM 74736K101 22,306 10,702 92.23 3,488 79.70 0.0119
2021-11-12 2021-09-30 13F QORVO COM 74736K101 11,604 11,604 1,941 0.0067
2021-08-13 2021-06-30 13F QORVO CO 74736K101 0 -2,845 -100.00 0 -100.00
2021-05-14 2021-03-31 13F QORVO CO 74736K101 2,845 -114,192 -97.57 520 -97.33 0.0017
2021-02-12 2020-12-31 13F QORVO COM 74736K101 117,037 117,037 19,460 0.0707
2020-11-12 2020-09-30 13F QORVO COM 74736K101 0 -14,603 -100.00 0 -100.00
2020-08-13 2020-06-30 13F QORVO COM 74736K101 14,603 -25,634 -63.71 1,614 -50.25 0.0125
2020-05-14 2020-03-31 13F QORVO COM 74736K101 40,237 28,716 249.25 3,244 142.27 0.0255
2020-02-14 2019-12-31 13F QORVO COM 74736K101 11,521 11,521 1,339 0.0083
2017-05-15 2017-03-31 13F QORVO COM 74736K101 0 -8,041 -100.00 0 -100.00
2017-02-14 2016-12-31 13F QORVO COM 74736K101 8,041 2,306 40.21 424 32.50 0.0044
2016-11-14 2016-09-30 13F QORVO COM 74736K101 5,735 5,735 320 0.0037
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.