D.E. Shaw & Co — QRVO Trade History
Quarter-by-quarter changes in the QORVO INC position · CUSIP 74736K101
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 992,208 | -609,060 | -38.0% | $92.5M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,601,268 | -355,549 | -18.2% | $123.9M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 1,956,817 | 929,969 | +90.6% | $165.4M | 0.09% |
| 2025 Q3 | 2025-11-14 | Add | 1,026,848 | 353,104 | +52.4% | $93.5M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 673,744 | 555,601 | +470.3% | $57.2M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 118,143 | -804,442 | -87.2% | $8.6M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 922,585 | 787,344 | +582.2% | $64.5M | 0.05% |
| 2024 Q3 | 2024-11-14 | New | 135,241 | 135,241 | — | $14.0M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -149,547 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 149,547 | -357,839 | -70.5% | $17.4M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 507,386 | -9,913 | -1.9% | $48.4M | 0.05% |
| 2023 Q2 | 2023-08-14 | Add | 517,299 | 47,666 | +10.1% | $52.8M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 469,633 | -178,097 | -27.5% | $47.7M | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 647,730 | -166,901 | -20.5% | $58.7M | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 814,631 | 149,882 | +22.5% | $64.7M | 0.08% |
| 2022 Q2 | 2022-08-15 | Reduce | 664,749 | -108,766 | -14.1% | $62.7M | 0.07% |
| 2022 Q1 | 2022-05-16 | Add | 773,515 | 164,230 | +27.0% | $96.0M | 0.09% |
| 2021 Q4 | 2022-02-14 | Add | 609,285 | 240,201 | +65.1% | $95.3M | 0.08% |
| 2021 Q3 | 2021-11-15 | Reduce | 369,084 | -77,407 | -17.3% | $61.7M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 446,491 | 19,363 | +4.5% | $87.4M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 427,128 | -46,600 | -9.8% | $78.0M | 0.07% |
| 2020 Q4 | 2021-02-16 | Add | 473,728 | 120,907 | +34.3% | $78.8M | 0.07% |
| 2020 Q3 | 2020-11-16 | Reduce | 352,821 | -21,536 | -5.8% | $45.5M | 0.05% |
| 2020 Q2 | 2020-08-14 | Reduce | 374,357 | -467,000 | -55.5% | $41.4M | 0.05% |
| 2020 Q1 | 2020-05-15 | Reduce | 841,357 | -741,747 | -46.9% | $67.8M | 0.11% |
| 2019 Q4 | 2020-02-14 | Add | 1,583,104 | 1,529,617 | +2859.8% | $184.0M | 0.21% |
| 2019 Q3 | 2019-11-14 | Reduce | 53,487 | -72,202 | -57.4% | $4.0M | 0.01% |
| 2019 Q2 | 2019-08-14 | Add | 125,689 | 65,102 | +107.5% | $8.4M | 0.01% |
| 2019 Q1 | 2019-05-15 | Add | 60,587 | 17 | +0.0% | $4.3M | 0.01% |
| 2018 Q4 | 2019-02-14 | Add | 60,570 | 43,818 | +261.6% | $3.7M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 16,752 | -579 | -3.3% | $1.3M | 0.00% |
| 2018 Q2 | 2018-08-14 | Add | 17,331 | 3,507 | +25.4% | $1.4M | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 13,824 | -31,105 | -69.2% | $974.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Add | 44,929 | 32,029 | +248.3% | $3.0M | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 12,900 | 5 | +0.0% | $912.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Add | 12,895 | 7,609 | +143.9% | $817.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 5,286 | 5,286 | — | $362.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -22,774 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 22,774 | 22,774 | — | $1.3M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.