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Woodline Partners LP QRVO holdings history

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QORVO INC · CUSIP 74736K101 · CIK 1784547

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Woodline Partners LP reported 87.62K QRVO (shares), valued at $8.17M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.03%
Shares
87.62K
87,617
Reported value
$8.17M
USD

Shares increased 1521.34%; reported value increased 1853.77%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.03%87,617SEC filing ↗Filed Aug 14, 2026
Q1 20260.00%5,404SEC filing ↗Filed May 15, 2026Amended
Q4 20250.12%354,432SEC filing ↗Filed Feb 17, 2026
Q3 20250.52%1,217,407SEC filing ↗Filed Nov 14, 2025
Q2 20250.40%892,941SEC filing ↗Filed Aug 14, 2025
Q1 20250.00%2,910SEC filing ↗Filed May 15, 2025
Q4 20240.46%968,103SEC filing ↗Filed Feb 14, 2025
Q3 20240.64%737,393SEC filing ↗Filed Nov 14, 2024
Q2 20240.73%656,697SEC filing ↗Filed Aug 14, 2024
Q1 20240.83%780,690SEC filing ↗Filed May 15, 2024
Q4 20231.18%962,947SEC filing ↗Filed Feb 14, 2024
Q3 20230.28%251,822SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.28%251,822$24.04MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.18%962,947$108.44MShares increased 282.39%; reported value increased 351.04%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.83%780,690$89.65MShares decreased 18.93%; reported value decreased 17.33%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.73%656,697$76.20MShares decreased 15.88%; reported value decreased 15.00%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.64%737,393$76.17MShares increased 12.29%; reported value decreased 0.04%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.46%968,103$67.70MShares increased 31.29%; reported value decreased 11.12%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.00%2,910$210.71KShares decreased 99.70%; reported value decreased 99.69%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.40%892,941$75.82MShares increased 30585.26%; reported value increased 35882.41%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.52%1,217,407$110.88MShares increased 36.34%; reported value increased 46.24%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.12%354,432$29.95MShares decreased 70.89%; reported value decreased 72.99%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.00%5,404$418.27KShares decreased 98.48%; reported value decreased 98.60%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.03%87,617$8.17MShares increased 1521.34%; reported value increased 1853.77%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Woodline Partners LP · QORVO INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.