Norges Bank’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,232,882
Closed -$34M 2392
2014
Q4
$34M Hold
1,232,882
0.02% 852
2014
Q3
$23.5M Sell
1,232,882
-1,276,692
-51% -$23.7M 0.01% 1037
2014
Q2
$39.7M Buy
2,509,574
+907,788
+57% +$13.4M 0.01% 1172
2014
Q1
$21.4M Hold
1,601,786
0.01% 1095
2013
Q4
$13.4M Hold
1,601,786
0.01% 1405
2013
Q3
$13M Hold
1,601,786
0.01% 1387
2013
Q2
$11.1M Buy
+1,601,786
New +$9.7M 0.01% 1407

Other funds holding TQNT

Norges Bank's TQNT Position: Q1 2015 in Review

Norges Bank sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 1,232,882 shares — an estimated $34M sold.

Norges Bank first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $39.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

  • Norges Bank reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 1,232,882 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $34M.
  • Norges Bank first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
  • Norges Bank's TRIQUINT SEMICONDUCTOR INC position peaked at $39.7M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.