Dimensional Fund Advisors’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Dimensional Fund Advisors’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	-10,949,446	Closed	-$302M	–	3526
2014 Q4	$302M	Sell	10,949,446 -163,157	-1%	-$3.63M	0.2%	59
2014 Q3	$212M	Sell	11,112,603 -35,163	-0.3%	-$653K	0.15%	96
2014 Q2	$176M	Sell	11,147,766 -131,464	-1%	-$1.95M	0.12%	126
2014 Q1	$151M	Buy	11,279,230 +148,427	+1%	+$1.54M	0.11%	151
2013 Q4	$92.8M	Buy	11,130,803 +880,980	+9%	+$7.03M	0.07%	292
2013 Q3	$83.3M	Buy	10,249,823 +1,789,694	+21%	+$13.7M	0.07%	299
2013 Q2	$58.6M	Buy	+8,460,129	New	+$51.3M	0.06%	399

Other funds holding TQNT

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Dimensional Fund Advisors's TQNT Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 10,949,446 shares — an estimated $302M sold.

Dimensional Fund Advisors first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $302M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Dimensional Fund Advisors reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 10,949,446 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $302M.
Dimensional Fund Advisors first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
Dimensional Fund Advisors's TRIQUINT SEMICONDUCTOR INC position peaked at $302M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.