L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 11 listed it in both
Shares listed
11,977,596
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 94 comparable managers: 13 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Capital Research Global Investors4,193,133$487m0.11%Trimmed-398,85213 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC1,244,950$144munder 0.1%Trimmed-242,02714 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,180,996$137m0.06%Added+381,28614 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP761,727$88m0.23%Added+46,83816 Sep 2024 (the filing on sec.gov)
Two Sigma Advisers LP708,600$82m0.18%Added+169,40014 Aug 2024 (the filing on sec.gov)
Woodline Partners LP656,697$76m0.73%Trimmed-123,99314 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC563,361$65m0.11%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Man Group PLC499,784$58m0.15%Added+72,53814 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC392,960$46m0.17%Trimmed-477,01214 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP389,179$45m0.10%Trimmed-179,00914 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC327,170$38m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP300,000$35m1.19%Newnew14 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC287,596$33m0.05%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Walleye Capital LLC214,254$25munder 0.1%Added+52,61714 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP178,945$21munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP40,248$4.7munder 0.1%Added+6,75714 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP20,109$2.3m0.11%Addedn.a.9 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd17,887$2.1munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
QRVO by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20159$3.0bnn.a.n.a.
Q2 201512$3.0bnn.a.n.a.
Q3 20156$1.8bnn.a.n.a.
Q4 20159$2.1bnn.a.n.a.
Q1 20166$2.0bnn.a.n.a.
Q2 20167$2.3bnn.a.n.a.
Q3 20167$2.3bnn.a.n.a.
Q4 20164$2.0bnn.a.n.a.
Q1 20177$2.9bnn.a.n.a.
Q2 20176$2.5bnn.a.n.a.
Q3 20175$2.6bnn.a.n.a.
Q4 20177$2.5bnn.a.n.a.
Q1 20189$2.3bnn.a.n.a.
Q2 201812$2.6bnn.a.n.a.
Q3 201811$2.2bnn.a.n.a.
Q4 20188$1.6bnn.a.n.a.
Q1 201913$1.9bnn.a.n.a.
Q2 20199$1.6bnn.a.n.a.
Q3 201918$1.7bnn.a.n.a.
Q4 201925$2.4bnn.a.n.a.
Q1 202022$1.5bnn.a.n.a.
Q2 202025$1.5bnn.a.n.a.
Q3 202022$1.8bnn.a.n.a.
Q4 202019$2.6bnn.a.n.a.
Q1 202118$2.8bnn.a.n.a.
Q2 202117$3.3bnn.a.n.a.
Q3 202120$2.7bnn.a.n.a.
Q4 202119$2.3bnn.a.n.a.
Q1 202211$2.0bnn.a.n.a.
Q2 202213$1.5bnn.a.n.a.
Q3 202216$1.2bnn.a.n.a.
Q4 202213$1.4bnn.a.n.a.
Q1 202317$1.6bnn.a.n.a.
Q2 202313$1.4bnn.a.n.a.
Q3 202315$1.1bnn.a.n.a.
Q4 202321$1.9bn175
Q1 202414$1.3bn79
Q2 202418$1.4bn135
Q3 202413$711m96
Q4 202411$329m76
Q1 202513$1.1bn105
Q2 20259$1.1bn55
Q3 202519$1.6bn165
Q4 202516$1.4bn1717
Q1 202615$1.2bn1718
Q2 202610$1.1bn1718

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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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 →