RA
TQNT

Royce & Associates’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Royce & Associates’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
Q2 		– Sell
-895,614
Closed -$12M – 1486
2014
Q1 		$12M Sell
895,614
-1,995,280
-69% -$20.7M 0.04% 599
2013
Q4 		$24.1M Sell
2,890,894
-103,120
-3% -$823K 0.07% 334
2013
Q3 		$24.3M Buy
2,994,014
+199,900
+7% +$1.53M 0.07% 313
2013
Q2 		$19.4M Buy
+2,794,114
New +$16.9M 0.06% 363

Other funds holding TQNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates's TQNT Position: Q2 2014 in Review

Royce & Associates sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q2 2014, closing a stake of 895,614 shares — an estimated $12M sold.

Royce & Associates first reported a position in TQNT in Q2 2013 and held it in 4 quarters. The position peaked at $24.3M in Q3 2013. 202 funds tracked by Wall St. Rank hold TQNT as of Q2 2014.

  • Royce & Associates reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 895,614 TRIQUINT SEMICONDUCTOR INC shares in Q2 2014, an estimated $12M.
  • Royce & Associates first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's TRIQUINT SEMICONDUCTOR INC position peaked at $24.3M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.