CANYON CAPITAL ADVISORS LLC: QORVO INC (QRVO): Quarterly 13F Position History
As of Q2 2026, CANYON CAPITAL ADVISORS LLC reported 387,903 shares of QORVO INC (QRVO), worth $36.2M and representing 4.1% of its 13F equity book. Quarter-over-quarter share count change: 234,072 (-37.6%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 387,903Shares Held (Latest Filing)
- $36.2MReported Market Value (Latest Filing)
- 4.1%Portfolio Weight (% of 13F Equity Book)
- 234,072Quarter-over-Quarter Share Change
- -$12.0MQuarter-over-Quarter Value Change
- 621,975Peak Reported Shares (Historical)
Recent initiation: CANYON CAPITAL ADVISORS LLC first reported QRVO on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 387,903 | 234,072 | -37.6% | $36.2M | 4.1% | $93.3 |
| Q1 2026 | 621,975 | – | – | $48.1M | 6.2% | $77.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CANYON CAPITAL ADVISORS LLC first disclose a QRVO position in 13F-HR filings?
CANYON CAPITAL ADVISORS LLC first reported QORVO INC (QRVO) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was CANYON CAPITAL ADVISORS LLC's most recent quarter-over-quarter share-count change in QRVO?
Between Q1 2026 and Q2 2026, CANYON CAPITAL ADVISORS LLC reduced its QRVO position by 234,072 shares (-37.6%), leaving 387,903 shares at a market value of $36.2M.
Does the implied price-per-share represent CANYON CAPITAL ADVISORS LLC's cost basis in QRVO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.