Vanguard Group
TQNT

Vanguard Group’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Vanguard Group’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
-11,171,577
Closed -$308M – 4219
2014
Q4 		$308M Sell
11,171,577
-657,357
-6% -$14.6M 0.02% 756
2014
Q3 		$226M Buy
11,828,934
+433,781
+4% +$8.05M 0.02% 868
2014
Q2 		$180M Buy
11,395,153
+483,722
+4% +$7.17M 0.01% 1028
2014
Q1 		$146M Buy
10,911,431
+558,962
+5% +$5.81M 0.01% 1108
2013
Q4 		$86.3M Buy
10,352,469
+442,664
+4% +$3.53M 0.01% 1412
2013
Q3 		$80.6M Buy
9,909,805
+6,523
+0.1% +$49.8K 0.01% 1394
2013
Q2 		$68.6M Buy
+9,903,282
New +$60M 0.01% 1413

Other funds holding TQNT

LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Vanguard Group's TQNT Position: Q1 2015 in Review

Vanguard Group sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 11,171,577 shares — an estimated $308M sold.

Vanguard Group first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $308M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

  • Vanguard Group reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
  • Vanguard Group sold 11,171,577 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $308M.
  • Vanguard Group first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
  • Vanguard Group's TRIQUINT SEMICONDUCTOR INC position peaked at $308M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.