Nomura Holdings
TQNT

Nomura Holdings’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Nomura Holdings’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
Q4 		– Sell
-29,796
Closed -$561K – 3059
2014
Q3 		$561K Buy
29,796
+3,388
+13% +$62.9K ﹤0.01% 1742
2014
Q2 		$417K Buy
26,408
+14,849
+128% +$220K ﹤0.01% 1905
2014
Q1 		$155K Buy
+11,559
New +$120K ﹤0.01% 2409
2013
Q4 		– Sell
-82,168
Closed -$667K – 2579
2013
Q3 		$667K Buy
+82,168
New +$628K ﹤0.01% 1250

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nomura Holdings's TQNT Position: Q4 2014 in Review

Nomura Holdings sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 29,796 shares — an estimated $561K sold.

Nomura Holdings first reported a position in TQNT in Q3 2013 and held it in 4 quarters. The position peaked at $667K in Q3 2013. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

  • Nomura Holdings reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 29,796 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $561K.
  • Nomura Holdings first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 4 quarters.
  • Nomura Holdings's TRIQUINT SEMICONDUCTOR INC position peaked at $667K in Q3 2013.
  • 203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.