- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 13 listed it in both
- Shares listed
- 17,017,387
- combined, among listed positions
- Reported value
- $1.9bn
- combined, at the quarter end
Among the 93 comparable managers: 17 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing QRVO in Q4 2023
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Woodline Partners LPexisting position · 962,947 shares now+711,125
- Citadel Advisors LLCexisting position · 2,314,642 shares now+587,237
- Balyasny Asset Management LLCexisting position · 857,596 shares now+529,309
- Maverick Capital Ltdnew position · 511,781 shares now+511,781
- Man Group PLCexisting position · 401,267 shares now+221,114
Reductions
- Capital Research Global Investorsexisting position · 4,498,917 shares now-163,409
- AQR Capital Management LLCexisting position · 196,060 shares now-130,209
- Holocene Advisors LPexisting position · 75,812 shares now-28,100
- Tudor Investment Corpexisting position · 60,028 shares now-4,388
New positions and exits
New (3)
Exited (1)
- Baupost Group LLCwas $89m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2015 | 9 | $3.0bn | n.a. | n.a. |
| Q2 2015 | 12 | $3.0bn | n.a. | n.a. |
| Q3 2015 | 6 | $1.8bn | n.a. | n.a. |
| Q4 2015 | 9 | $2.1bn | n.a. | n.a. |
| Q1 2016 | 6 | $2.0bn | n.a. | n.a. |
| Q2 2016 | 7 | $2.3bn | n.a. | n.a. |
| Q3 2016 | 7 | $2.3bn | n.a. | n.a. |
| Q4 2016 | 4 | $2.0bn | n.a. | n.a. |
| Q1 2017 | 7 | $2.9bn | n.a. | n.a. |
| Q2 2017 | 6 | $2.5bn | n.a. | n.a. |
| Q3 2017 | 5 | $2.6bn | n.a. | n.a. |
| Q4 2017 | 7 | $2.5bn | n.a. | n.a. |
| Q1 2018 | 9 | $2.3bn | n.a. | n.a. |
| Q2 2018 | 12 | $2.6bn | n.a. | n.a. |
| Q3 2018 | 11 | $2.2bn | n.a. | n.a. |
| Q4 2018 | 8 | $1.6bn | n.a. | n.a. |
| Q1 2019 | 13 | $1.9bn | n.a. | n.a. |
| Q2 2019 | 9 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 18 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 25 | $2.4bn | n.a. | n.a. |
| Q1 2020 | 22 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 25 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 22 | $1.8bn | n.a. | n.a. |
| Q4 2020 | 19 | $2.6bn | n.a. | n.a. |
| Q1 2021 | 18 | $2.8bn | n.a. | n.a. |
| Q2 2021 | 17 | $3.3bn | n.a. | n.a. |
| Q3 2021 | 20 | $2.7bn | n.a. | n.a. |
| Q4 2021 | 19 | $2.3bn | n.a. | n.a. |
| Q1 2022 | 11 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 13 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 16 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 17 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 13 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 21 | $1.9bn | 17 | 5 |
| Q1 2024 | 14 | $1.3bn | 7 | 9 |
| Q2 2024 | 18 | $1.4bn | 13 | 5 |
| Q3 2024 | 13 | $711m | 9 | 6 |
| Q4 2024 | 11 | $329m | 7 | 6 |
| Q1 2025 | 13 | $1.1bn | 10 | 5 |
| Q2 2025 | 9 | $1.1bn | 5 | 5 |
| Q3 2025 | 19 | $1.6bn | 16 | 5 |
| Q4 2025 | 16 | $1.4bn | 17 | 17 |
| Q1 2026 | 15 | $1.2bn | 17 | 18 |
| Q2 2026 | 10 | $1.1bn | 17 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own QRVO, latest filings →Back to the 13F Explorer →