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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in QORVO INC

Assenagon Asset Management S.A. holds 1.2M shares of QRVO (QORVO INC), worth $110.4M as of 2026-Q2. The position was increased (+435.0% shares). QRVO represents 0.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$110.4M

Current Shares

1.2M

Total Value Change

+$92.8M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+435.0%
$110.4M0.1%$93.27
58
2026-Q1
Increased
221,303
+12.5%
$17.1M0.0%$81.27
32
2025-Q4
Decreased
196,637
-71.0%
$16.6M0.0%$85.81
0
2025-Q3
Decreased
676,970
-11.3%
$61.7M0.1%$90.46
0
2025-Q2
Increased
763,654
+82.8%
$64.8M0.1%$83.85
46
2025-Q1
Decreased
417,725
-48.9%
$30.2M0.1%$71.50
0
2024-Q4
Increased
816,882
+377.6%
$57.1M0.1%$69.73
47
2024-Q3
Decreased
171,053
-58.7%
$17.7M0.0%$103.60
0

Other major holders of QRVO: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc.

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