Charles Schwab’s RF MICRO DEVICES INC RFMD Stock Holding History

Charles Schwab’s Portfolio RFMD Stock Details RFMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-918,349	Closed	-$15.2M	–	3132
2014 Q4	$15.2M	Buy	918,349 +10,918	+1%	+$146K	0.02%	626
2014 Q3	$10.5M	Sell	907,431 -16,572	-2%	-$187K	0.02%	793
2014 Q2	$8.86M	Sell	924,003 -15,888	-2%	-$141K	0.01%	934
2014 Q1	$7.41M	Buy	939,891 +64,561	+7%	+$397K	0.01%	1022
2013 Q4	$4.52M	Buy	875,330 +57,277	+7%	+$307K	0.01%	1349
2013 Q3	$4.7M	Buy	818,053 +30,623	+4%	+$161K	0.01%	1232
2013 Q2	$4.22M	Buy	+787,430	New	+$4.22M	0.01%	1206

Other funds holding RFMD

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Charles Schwab's RFMD Position: Q1 2015 in Review

Charles Schwab sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 918,349 shares — an estimated $15.2M sold.

Charles Schwab first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $15.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Charles Schwab reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 918,349 RF MICRO DEVICES INC shares in Q1 2015, an estimated $15.2M.
Charles Schwab first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
Charles Schwab's RF MICRO DEVICES INC position peaked at $15.2M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.