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QRVO - Qorvo Inc Stock Price, Fair Value and News
95.97
USD
+0.30
(+0.31%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold QRVO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
37,362
2024-05-02
NORDEA INVESTMENT MANAGEMENT AB
ADDED
Premium
Premium
Premium
Premium
373,914
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
115
2024-05-02
Sumitomo Mitsui DS Asset Management Company, Ltd
ADDED
Premium
Premium
Premium
Premium
9,376
2024-05-02
Daiwa Securities Group Inc.
ADDED
Premium
Premium
Premium
Premium
13,247
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
49,726
2024-05-02
TOKIO MARINE ASSET MANAGEMENT CO LTD
ADDED
Premium
Premium
Premium
Premium
2,708
2024-05-02
South Dakota Investment Council
UNCHANGED
Premium
Premium
Premium
Premium
1,600
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
NEW
Premium
Premium
Premium
Premium
3,860
2024-05-02
FORA Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Apollon Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
3,441
2024-05-02
AAFMAA Wealth Management & Trust LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,000
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
516
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
501
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
12,659
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
1,006
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
407,902
2024-05-01
Janney Montgomery Scott LLC
NEW
Premium
Premium
Premium
Premium
7,063
2024-05-01
Migdal Insurance & Financial Holdings Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
3,864
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
434
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
110,848
2024-05-01
Compagnie Lombard Odier SCmA
UNCHANGED
Premium
Premium
Premium
Premium
1,690
2024-05-01
Pinnacle Wealth Management Advisory Group, LLC
REDUCED
Premium
Premium
Premium
Premium
3,477
2024-05-01
Financial Advocates Investment Management
UNCHANGED
Premium
Premium
Premium
Premium
2,276
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1–25 of 722
Which funds are the top buyers of QRVO?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
11,662,700
1,313,330,000
0.03%
BlackRock Inc.
8,979,240
1,011,150,000
0.03%
STATE STREET CORP
4,504,180
507,215,000
0.03%
Capital Research Global Investors
4,498,920
506,623,000
0.12%
FIL Ltd
2,778,630
312,901,000
0.33%
CITADEL ADVISORS LLC
2,314,640
260,652,000
0.05%
GEODE CAPITAL MANAGEMENT, LLC
2,261,700
254,051,000
0.03%
Invesco Ltd.
2,052,550
231,138,000
0.06%
MORGAN STANLEY
1,972,470
222,120,000
0.02%
Vulcan Value Partners, LLC
1,662,450
186,895,000
2.74%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in QRVO?
Fund Name
$ Value
% Port.
Estuary Capital Management LP
13,682,100
8.28%
Force Hill Capital Management LP
6,664,470
5.76%
SCOPIA CAPITAL MANAGEMENT LP
35,185,100
4.35%
CTF Capital Management, LP
6,418,770
4.31%
F&V Capital Management, LLC
10,284,000
3.03%
Robertson Opportunity Capital, LLC
6,619,780
2.90%
Vulcan Value Partners, LLC
186,895,000
2.74%
Collaborative Holdings Management LP
844,575
1.52%
Alexander Randolph Advisory, Inc.
1,528,790
1.39%
AAFMAA Wealth Management & Trust LLC
2,296,600
1.25%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold QRVO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
118,120,000
MAVERICK CAPITAL LTD
57,631,700
CAXTON ASSOCIATES LP
22,522,000
Estuary Capital Management LP
13,682,100
Concentric Capital Strategies, LP
8,205,780
Lido Advisors, LLC
7,558,590
CTF Capital Management, LP
6,418,770
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
5,400,000
Additions
Fund Name
% Increased
KBC Group NV
3,169
ORG Partners LLC
2,857
L2 Asset Management, LLC
1,918
Trexquant Investment LP
1,723
Baird Financial Group, Inc.
1,095
TWO SIGMA ADVISERS, LP
923
CANADA PENSION PLAN INVESTMENT BOARD
806
Diversified Trust Co
793
Reductions
Fund Name
% Reduced
LSV ASSET MANAGEMENT
-99.87
Fieldpoint Private Securities, LLC
-96.97
GLENMEDE TRUST CO NA
-96.02
Squarepoint Ops LLC
-95.92
MEEDER ASSET MANAGEMENT INC
-93.66
Transamerica Financial Advisors, Inc.
-93.33
Pacer Advisors, Inc.
-87.58
Twin Tree Management, LP
-86.42
Sold off
Fund Name
$ Sold
BAUPOST GROUP LLC/MA
-89,323,000
Artemis Investment Management LLP
-43,320,900
Point72 Middle East FZE
-3,721,130
Aquatic Capital Management LLC
-2,568,000
Lighthouse Investment Partners, LLC
-2,449,570
GREAT LAKES ADVISORS, LLC
-2,365,460
CenterBook Partners LP
-2,315,340
FORA Capital, LLC
-2,277,200