- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 16 listed it in both
- Shares listed
- 19,711,911
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 17 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -648,994.
Managers listing QRVO in Q1 2026
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsnew position · 560,434 shares now+560,434
- Two Sigma Investments LPexisting position · 507,409 shares now+296,695
- Fidelity (FMR LLC)existing position · 922,297 shares now+256,138
- Caxton Associates LLPexisting position · 177,499 shares now+170,283
- Man Group PLCexisting position · 415,231 shares now+167,992
Reductions
- Citadel Advisors LLCexisting position · 76,311 shares now-474,347
- D. E. Shaw & Co.existing position · 1,601,268 shares now-355,549
- Woodline Partners LPexisting position · 5,404 shares now-349,028
- Jane Street Group LLCexisting position · 441,927 shares now-338,515
- Voloridge Investment Management LLCexisting position · 458,343 shares now-225,429
New positions and exits
New (4)
Exited (1)
- Walleye Capital LLCwas $233k
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 →