D.E. Shaw & Co

D.E. Shaw & Co’s Qorvo QRVO Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-11,900	Closed	-$1.01M	–	4962
2025 Q4	$1.01M	Hold	11,900	–	–	﹤0.01%	3540
2025 Q3	$1.08M	Hold	11,900	–	–	﹤0.01%	3410
2025 Q2	$1.01M	Sell	11,900 -5,300	-31%	-$383K	﹤0.01%	3226
2025 Q1	$1.25M	Sell	17,200 -6,700	-28%	-$510K	﹤0.01%	2948
2024 Q4	$1.67M	Buy	23,900 +11,300	+90%	+$905K	﹤0.01%	2861
2024 Q3	$1.3M	Buy	+12,600	New	+$1.42M	﹤0.01%	3073
2023 Q2	–	Sell	-34,800	Closed	-$3.53M	–	4491
2023 Q1	$3.53M	Sell	34,800 -67,700	-66%	-$6.87M	﹤0.01%	2240
2022 Q4	$9.29M	Sell	102,500 -10,000	-9%	-$903K	0.01%	1504
2022 Q3	$8.93M	Buy	112,500 +29,600	+36%	+$2.86M	0.01%	1460
2022 Q2	$7.82M	Buy	+82,900	New	+$8.94M	0.01%	1636
2021 Q1	–	Sell	-24,400	Closed	-$4.06M	–	4418
2020 Q4	$4.06M	Hold	24,400	–	–	﹤0.01%	2037
2020 Q3	$3.15M	Sell	24,400 -43,500	-64%	-$5.39M	﹤0.01%	2033
2020 Q2	$7.5M	Buy	67,900 +40,200	+145%	+$3.98M	0.01%	1370
2020 Q1	$2.23M	Sell	27,700 -2,800	-9%	-$280K	﹤0.01%	2073
2019 Q4	$3.54M	Buy	+30,500	New	+$2.95M	﹤0.01%	2017
2017 Q1	–	Sell	-10,000	Closed	-$527K	–	3544
2016 Q4	$527K	Hold	10,000	–	–	﹤0.01%	2822
2016 Q3	$557K	Hold	10,000	–	–	﹤0.01%	2741
2016 Q2	$553K	Hold	10,000	–	–	﹤0.01%	2752
2016 Q1	$504K	Sell	10,000 -7,500	-43%	-$327K	﹤0.01%	2781
2015 Q4	$891K	Hold	17,500	–	–	﹤0.01%	2718
2015 Q3	$788K	Hold	17,500	–	–	﹤0.01%	2761
2015 Q2	$1.41M	Buy	17,500 +10,000	+133%	+$775K	﹤0.01%	2455
2015 Q1	$598K	Buy	+7,500	New	+$534K	﹤0.01%	2946

Other funds holding QRVO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return