DADC
TQNT

D.A. Davidson & Co’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

D.A. Davidson & Co’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
2014
Q3 		– Sell
-1
Closed – – 2249
2014
Q2 		$0 Hold
1
– – ﹤0.01% 2242
2014
Q1 		$0 Sell
1
-2,507
-100% -$26K ﹤0.01% 2289
2013
Q4 		$20K Sell
2,508
-1,192
-32% -$9.51K ﹤0.01% 1561
2013
Q3 		$30K Hold
3,700
– – ﹤0.01% 1261
2013
Q2 		$25K Buy
+3,700
New +$22.4K ﹤0.01% 1263

Other funds holding TQNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's TQNT Position: Q3 2014 in Review

D.A. Davidson & Co sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q3 2014, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in TQNT in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q3 2013. 195 funds tracked by Wall St. Rank hold TQNT as of Q3 2014.

  • D.A. Davidson & Co reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 TRIQUINT SEMICONDUCTOR INC share in Q3 2014.
  • D.A. Davidson & Co first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's TRIQUINT SEMICONDUCTOR INC position peaked at $30K in Q3 2013.
  • 195 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.