SEC 13F Intelligence

F&V Capital Management, LLC / QRVO

F&V Capital Management, LLC’s Qorvo Inc Position

Does F&V Capital Management, LLC own Qorvo Inc (QRVO)? Yes — 154.3K shares worth $12M (+2.52% of its 13F portfolio) as of Q1 2026, down from 154.5K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
154.3K
% of Portfolio
+2.52%
Quarters Held
29
currently held

Position History QRVO

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ3 ’19: $6MQ4 ’19: $9MQ1 ’20: $7MQ1 ’20Q2 ’20: $8MQ3 ’20: $9MQ4 ’20: $11MQ1 ’21: $13MQ1 ’21Q2 ’21: $14MQ3 ’21: $12MQ4 ’21: $13MQ1 ’22: $11MQ1 ’22Q2 ’22: $8MQ3 ’22: $7MQ4 ’22: $8MQ1 ’23: $9MQ1 ’23Q2 ’23: $9MQ3 ’23: $8MQ4 ’23: $10MQ1 ’24: $10MQ1 ’24Q2 ’24: $11MQ3 ’24: $9MQ4 ’24: $7MQ1 ’25: $7MQ1 ’25Q2 ’25: $13MQ3 ’25: $14MQ4 ’25: $13MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026154.3K$12M+2.52%
Q4 2025154.5K$13M+2.78%
Q3 2025155.2K$14M+3.17%
Q2 2025157.1K$13M+3.41%
Q1 202592.9K$7M+1.75%
Q4 202493.5K$7M+1.72%
Q3 202490.2K$9M+2.40%
Q2 202490.6K$11M+3.07%
Q1 202489.6K$10M+3.03%
Q4 202384.8K$10M+3.06%
Q3 202387.0K$8M+2.85%
Q2 202388.5K$9M+2.92%
Q1 202388.8K$9M+2.99%
Q4 202284.2K$8M+2.54%
Q3 202284.2K$7M+2.58%
Q2 202287.8K$8M+2.95%
Q1 202285.3K$11M+3.21%
Q4 202180.1K$13M+4.20%
Q3 202171.8K$12M+4.81%
Q2 202170.5K$14M+5.07%
Q1 202169.1K$13M+4.72%
Q4 202068.1K$11M+4.88%
Q3 202067.4K$9M+4.23%
Q2 202068.0K$8M+3.81%
Q1 202082.4K$7M+4.22%
Q4 201978.6K$9M+4.95%
Q3 201981.3K$6M+3.73%
Q2 201983.9K$6M+3.33%
Q1 201986.7K$6M+3.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See F&V Capital Management, LLC’s full portfolio or all institutional holders of QRVO.