Assenagon Asset Management’s Qorvo QRVO Stock Holding History

Assenagon Asset Management’s Portfolio QRVO Stock Details QRVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110M	Buy	1,183,896 +962,593	+435%	+$88.8M	0.14%	123
2026 Q1	$17.1M	Buy	221,303 +24,666	+13%	+$2M	0.03%	359
2025 Q4	$16.6M	Sell	196,637 -480,333	-71%	-$42.4M	0.02%	398
2025 Q3	$61.7M	Sell	676,970 -86,684	-11%	-$7.72M	0.08%	189
2025 Q2	$64.8M	Buy	763,654 +345,929	+83%	+$25M	0.1%	179
2025 Q1	$30.2M	Sell	417,725 -399,157	-49%	-$30.4M	0.05%	279
2024 Q4	$57.1M	Buy	816,882 +645,829	+378%	+$51.7M	0.09%	186
2024 Q3	$17.7M	Sell	171,053 -243,130	-59%	-$27.3M	0.03%	378
2024 Q2	$48.1M	Sell	414,183 -144,225	-26%	-$15.4M	0.11%	140
2024 Q1	$64.1M	Buy	558,408 +153,265	+38%	+$16.9M	0.15%	104
2023 Q4	$45.6M	Buy	405,143 +270,745	+201%	+$26.1M	0.12%	145
2023 Q3	$12.8M	Buy	134,398 +99,666	+287%	+$10.2M	0.04%	327
2023 Q2	$3.54M	Sell	34,732 -275,728	-89%	-$26.5M	0.01%	584
2023 Q1	$31.5M	Buy	310,460 +139,771	+82%	+$14.2M	0.11%	163
2022 Q4	$15.5M	Buy	170,689 +112,075	+191%	+$10.1M	0.06%	292
2022 Q3	$4.66M	Sell	58,614 -3,162	-5%	-$306K	0.02%	503
2022 Q2	$5.83M	Buy	61,776 +42,505	+221%	+$4.58M	0.02%	500
2022 Q1	$2.39M	Buy	19,271 +380	+2%	+$51.4K	0.01%	766
2021 Q4	$2.95M	Sell	18,891 -171,724	-90%	-$27.3M	0.01%	686
2021 Q3	$31.9M	Buy	190,615 +90,790	+91%	+$16.9M	0.1%	161
2021 Q2	$19.5M	Sell	99,825 -451,220	-82%	-$83.2M	0.07%	230
2021 Q1	$101M	Sell	551,045 -13,350	-2%	-$2.34M	0.41%	43
2020 Q4	$93.8M	Sell	564,395 -179,285	-24%	-$26.4M	0.41%	54
2020 Q3	$95.9M	Buy	743,680 +675,719	+994%	+$83.8M	0.54%	32
2020 Q2	$7.51M	Sell	67,961 -207,157	-75%	-$20.5M	0.05%	241
2020 Q1	$22.2M	Buy	275,118 +127,749	+87%	+$12.8M	0.18%	97
2019 Q4	$17.1M	Buy	147,369 +76,264	+107%	+$7.37M	0.11%	135
2019 Q3	$5.27M	Buy	71,105 +22,499	+46%	+$1.63M	0.04%	230
2019 Q2	$3.24M	Buy	48,606 +19,050	+64%	+$1.32M	0.02%	394
2019 Q1	$2.12M	Sell	29,556 -81,532	-73%	-$5.4M	0.02%	501
2018 Q4	$6.75M	Buy	+111,088	New	+$7.47M	0.08%	193

Other funds holding QRVO

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Assenagon Asset Management's QRVO Position: Q2 2026 in Review

Assenagon Asset Management increased its Qorvo (QRVO) stake by 435% in Q2 2026, buying an estimated $88.8M and bringing the position to 1,183,896 shares worth $110M. The position accounts for 0.14% of the portfolio, ranked #123.

Assenagon Asset Management first reported a position in QRVO in Q4 2018 and has held it in 31 quarters since. 52 funds tracked by Wall St. Rank hold QRVO as of Q2 2026.

Assenagon Asset Management held 1,183,896 shares of Qorvo worth $110M as of Q2 2026.
Assenagon Asset Management bought 962,593 Qorvo shares in Q2 2026, an estimated $88.8M.
Qorvo made up 0.14% of Assenagon Asset Management's portfolio in Q2 2026, its #123 holding.
Assenagon Asset Management first reported a position in Qorvo in Q4 2018 and has held it in 31 quarters since.
52 funds tracked by Wall St. Rank held Qorvo as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.