Charles Schwab’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Charles Schwab’s Portfolio TQNT Stock Details TQNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-530,077	Closed	-$14.6M	–	3133
2014 Q4	$14.6M	Sell	530,077 -9,823	-2%	-$218K	0.02%	652
2014 Q3	$10.3M	Sell	539,900 -3,751	-0.7%	-$69.6K	0.02%	803
2014 Q2	$8.6M	Buy	543,651 +3,202	+0.6%	+$47.4K	0.01%	955
2014 Q1	$7.24M	Buy	540,449 +27,810	+5%	+$289K	0.01%	1033
2013 Q4	$4.28M	Buy	512,639 +21,750	+4%	+$174K	0.01%	1394
2013 Q3	$4.01M	Buy	490,889 +22,633	+5%	+$173K	0.01%	1347
2013 Q2	$3.25M	Buy	+468,256	New	+$2.84M	0.01%	1398

Other funds holding TQNT

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Charles Schwab's TQNT Position: Q1 2015 in Review

Charles Schwab sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 530,077 shares — an estimated $14.6M sold.

Charles Schwab first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Charles Schwab reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 530,077 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $14.6M.
Charles Schwab first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
Charles Schwab's TRIQUINT SEMICONDUCTOR INC position peaked at $14.6M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

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