Assenagon Asset Management’s Qorvo QRVO Stock Holding History
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
SV
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. 541 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.
- 541 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.