- 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
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 1,180,996 shares now+381,286
- Caxton Associates LLPnew position · 300,000 shares now+300,000
- Two Sigma Advisers LPexisting position · 708,600 shares now+169,400
- Man Group PLCexisting position · 499,784 shares now+72,538
- Walleye Capital LLCexisting position · 214,254 shares now+52,617
Reductions
- Voloridge Investment Management LLCexisting position · 392,960 shares now-477,012
- Capital Research Global Investorsexisting position · 4,193,133 shares now-398,852
- Citadel Advisors LLCexisting position · 1,244,950 shares now-242,027
- Two Sigma Investments LPexisting position · 389,179 shares now-179,009
- Woodline Partners LPexisting position · 656,697 shares now-123,993
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
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 →