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Disclosery

Assenagon Asset Management S.A.: QRVO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on QRVO, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 1,192,155 QRVO shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,192,155 shares
    Change vs previous 13F +8,259 shares

    0.14% of the 13F portfolio, value $136,477,904.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 1,183,896 shares
    Change vs previous 13F +962,593 shares

    0.14% of the 13F portfolio, value $110,421,980.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 221,303 shares
    Change vs previous 13F +24,666 shares

    0.03% of the 13F portfolio, value $17,128,852.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 196,637 shares
    Change vs previous 13F -480,333 shares

    0.02% of the 13F portfolio, value $16,617,793.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 676,970 shares
    Change vs previous 13F -86,684 shares

    0.09% of the 13F portfolio, value $61,658,428.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 763,654 shares
    Change vs previous 13F +345,929 shares

    0.1% of the 13F portfolio, value $64,841,861.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 417,725 shares
    Change vs previous 13F -399,157 shares

    0.05% of the 13F portfolio, value $30,247,467.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 816,882 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $57,124,558.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).