QRVO
Qorvo Inc
Qorvo Inc historical holders
total: 4
Vulcan Value Partners Qorvo Inc transactions over time
- Total transactions:
- 39
- New positions:
- 1
- Added:
- 13
- Reduced:
- 25
- Held since:
- 2016 Q3
- Held for:
- 39 quarters
- Latest activity:
- 2026 Q1
Vulcan Value Partners has been an institutional investor in Qorvo Inc (QRVO) since 2016 Q3. According to 2026 Q1 report, Vulcan Value Partners holds 268,813 shares with a market value of roughly $20.81M representing 0.55% of their equity portfolio. The fund/company first acquired QRVO in 2016 Q3, initially purchasing about 4.80M shares. Since the initial investment, Vulcan Value Partners has made 38 more transactions in this position.
Does Vulcan Value Partners still hold QRVO?
Yes, Vulcan Value Partners continues to hold Qorvo Inc (QRVO). According to their 2026 Q1 report, they maintain a position of 268,813 shares valued at approximately $20.81M, representing 0.55% of their equity portfolio.
When did Vulcan Value Partners first invest in QRVO?
Vulcan Value Partners first invested in Qorvo Inc (QRVO) in 2016 Q3 at the reported quarter-end price of $55.74 per share, acquiring 4,801,146 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for QRVO?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for Qorvo Inc (QRVO) is approximately $73.49 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $73.49
- Weighted AVG sell price:
- $110.29
QRVO transactions history by Vulcan Value Partners
39 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.55%
|
268,813
|
$77.40
|
$20,806,126
|
-75.64% (-834,541)
|
-1.17%
|
|
2025 Q4
|
1.68%
|
1,103,354
|
$84.55
|
$93,291,000
|
-7.85% (-94,011)
|
-0.14%
|
|
2025 Q3
|
1.98%
|
1,197,365
|
$91.04
|
$109,011,740
|
-9.33% (-123,243)
|
-0.2%
|
|
2025 Q2
|
2.12%
|
1,320,608
|
$91.06
|
$120,253,610
|
-44.46% (-1,057,351)
|
-1.81%
|
|
2025 Q1
|
3.23%
|
2,377,959
|
$72.40
|
$172,160,357
|
-7.88% (-203,337)
|
-0.25%
|
|
2024 Q4
|
3.02%
|
2,581,296
|
$69.92
|
$180,486,640
|
+53.75% (+902,353)
|
+1.06%
|
|
2024 Q3
|
2.90%
|
1,678,943
|
$103.30
|
$173,434,812
|
-20.95% (-444,993)
|
-0.7%
|
|
2024 Q2
|
3.74%
|
2,123,936
|
$116.14
|
$246,665,000
|
+34.95% (+550,111)
|
+0.97%
|
|
2024 Q1
|
2.62%
|
1,573,825
|
$114.79
|
$180,659,000
|
-5.33% (-88,624)
|
-0.15%
|
|
2023 Q4
|
2.74%
|
1,662,449
|
$112.42
|
$186,895,000
|
-15.86% (-313,336)
|
-0.54%
|
|
2023 Q3
|
2.87%
|
$95.45
|
-14.41% (-332,559)
|
|||
|
2023 Q2
|
2.96%
|
$102.08
|
-6.70% (-165,685)
|
|||
|
2023 Q1
|
3.18%
|
$101.53
|
-9.34% (-254,872)
|
|||
|
2022 Q4
|
3.32%
|
$90.56
|
-20.68% (-711,549)
|
|||
|
2022 Q3
|
3.20%
|
$79.41
|
-27.13% (-1,281,159)
|
|||
|
2022 Q2
|
4.36%
|
$94.32
|
-13.04% (-708,110)
|
|||
|
2022 Q1
|
4.14%
|
$124.10
|
-3.74% (-210,931)
|
|||
|
2021 Q4
|
4.51%
|
$156.39
|
+30.08% (+1,304,458)
|
|||
|
2021 Q3
|
3.90%
|
$167.19
|
+2.85% (+120,196)
|
|||
|
2021 Q2
|
4.47%
|
$195.65
|
-3.60% (-157,657)
|
|||
|
2021 Q1
|
4.72%
|
$182.70
|
-5.44% (-251,404)
|
|||
|
2020 Q4
|
4.97%
|
$166.27
|
-40.92% (-3,203,122)
|
|||
|
2020 Q3
|
7.85%
|
$129.01
|
-16.39% (-1,534,802)
|
|||
|
2020 Q2
|
8.14%
|
$110.53
|
-5.12% (-505,750)
|
|||
|
2020 Q1
|
8.25%
|
$80.63
|
+19.59% (+1,616,564)
|
|||
|
2019 Q4
|
7.36%
|
$116.23
|
-29.01% (-3,371,918)
|
|||
|
2019 Q3
|
7.29%
|
$74.14
|
+7.12% (+772,147)
|
|||
|
2019 Q2
|
6.43%
|
$66.61
|
+1.61% (+172,176)
|
|||
|
2019 Q1
|
6.60%
|
$71.73
|
-7.31% (-842,016)
|
|||
|
2018 Q4
|
6.45%
|
$60.73
|
+43.14% (+3,472,415)
|
|||
|
2018 Q3
|
4.52%
|
$76.89
|
+3.22% (+251,261)
|
|||
|
2018 Q2
|
4.84%
|
$80.17
|
+16.20% (+1,087,335)
|
|||
|
2018 Q1
|
3.81%
|
$70.45
|
+2.25% (+147,809)
|
|||
|
2017 Q4
|
3.58%
|
$66.60
|
-2.56% (-172,427)
|
|||
|
2017 Q3
|
4.08%
|
$70.68
|
+71.57% (+2,809,649)
|
|||
|
2017 Q2
|
2.22%
|
$63.32
|
-29.71% (-1,658,999)
|
|||
|
2017 Q1
|
3.31%
|
$68.56
|
-3.76% (-218,347)
|
|||
|
2016 Q4
|
2.73%
|
$52.73
|
+20.87% (+1,001,936)
|
|||
|
2016 Q3
|
2.46%
|
$55.74
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.