DnB Asset Management
TQNT

DnB Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

DnB Asset Management’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
2013
Q4 		$33M Buy
3,961,145
+2,559,241
+183% +$20.4M 0.78% 39
2013
Q3 		$11.4M Buy
+1,401,904
New +$10.7M 0.31% 65

Other funds holding TQNT

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

DnB Asset Management's TQNT Position: Q4 2013 in Review

DnB Asset Management increased its TRIQUINT SEMICONDUCTOR INC (TQNT) stake by 183% in Q4 2013, buying an estimated $20.4M and bringing the position to 3,961,145 shares worth $33M. The position accounts for 0.78% of the portfolio, ranked #39.

DnB Asset Management first reported a position in TQNT in Q3 2013 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold TQNT as of Q4 2013.

  • DnB Asset Management held 3,961,145 shares of TRIQUINT SEMICONDUCTOR INC worth $33M as of Q4 2013.
  • DnB Asset Management bought 2,559,241 TRIQUINT SEMICONDUCTOR INC shares in Q4 2013, an estimated $20.4M.
  • TRIQUINT SEMICONDUCTOR INC made up 0.78% of DnB Asset Management's portfolio in Q4 2013, its #39 holding.
  • DnB Asset Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and has held it in 2 quarters since.
  • 186 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.