SG Americas Securities, LLC

Broker-Dealer

CIK

1313360

City

NEW YORK

State / Country

Stock

QRVO — Qorvo, Inc.

Top Portfolio Positions

2,499 positions · $86,017,000,006 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AVGO	Broadcom Inc. Technology	21,342,800	$6,605,810,028	7.68%
GOOGL	Alphabet Inc. Communication Services	17,582,917	$5,056,143,612	5.88%
JPM	Jpmorgan Chase & Co Financial Services	15,599,956	$4,588,883,056	5.33%
MU	Micron Technology Inc Technology	10,582,752	$3,575,276,935	4.16%
META	Meta Platforms, Inc. Communication Services	5,991,150	$3,427,716,649	3.98%
MSFT	Microsoft Corp Technology	5,421,595	$2,006,911,821	2.33%
AAPL	Apple Inc. Technology	6,964,698	$1,767,570,705	2.05%
SPY	Spdr S&P 500 ETF Trust	2,179,433	$1,417,372,457	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	6,044,106	$1,258,805,956	1.46%
LIN	Linde PLC Basic Materials	2,201,856	$1,091,592,130	1.27%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,099,349	698,958	+198.1%	Shares	Sole	2026-04-16
2025-12-31	$19,814,552	234,464	+2687.9%	Shares	Sole	2026-01-09
2025-09-30	$765,982	8,410	-43.2%	Shares	Sole	2025-10-23
2025-06-30	$1,257,007	14,804	+51.4%	Shares	Sole	2025-08-08
2025-03-31	$708,169	9,780	+240.5%	Shares	Sole	2025-04-15
2024-12-31	$200,838	2,872	-95.6%	Shares	Sole	2025-01-17
2024-09-30	$6,702,000	64,879	+123.6%	Shares	Sole	2024-10-03
2024-06-30	$3,367,480	29,020	+114.0%	Shares	Sole	2024-07-12
2024-03-31	$1,557,439	13,563	-23.8%	Shares	Sole	2024-05-06
2023-12-31	$2,004,795	17,803	+298.9%	Shares	Sole	2024-01-12
2023-09-30	$426,082	4,463	-78.1%	Shares	Sole	2023-10-13
2023-06-30	$2,078,963	20,376	+68.8%	Shares	Sole	2023-07-10
2023-03-31	$1,226,356	12,074	+1.5%	Shares	Sole	2023-04-28
2022-12-31	$1,078,616	11,900	+17.4%	Shares	Sole	2023-02-02
2022-09-30	$804,899	10,136	+339.9%	Shares	Sole	2022-10-31
2022-06-30	$217,313	2,304	+23.1%	Shares	Sole	2022-07-29
2022-03-31	$232,191	1,871	-78.9%	Shares	Sole	2022-04-29
2021-12-31	$1,383,582	8,847	+31.6%	Shares	Sole	2022-02-07
2021-09-30	$1,124,352	6,725	-69.5%	Shares	Sole	2021-11-01
2021-06-30	$4,310,952	22,034	+157.3%	Shares	Sole	2021-08-12
2021-03-31	$1,564,277	8,562	-59.9%	Shares	Sole	2021-05-13
2020-12-31	$3,550,529	21,354	+102.8%	Shares	Sole	2021-02-04
2020-09-30	$1,358,346	10,529	-64.4%	Shares	Sole	2020-11-09
2020-06-30	$3,265,829	29,547	+70.8%	Shares	Sole	2020-07-20
2020-03-31	$1,395,060	17,302	—	Shares	Sole	2020-04-30
No 13F history on record for this holder in this stock.