WIL
TQNT

Winifred I. Li’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Winifred I. Li’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 		$140K Hold
5,080
– – 0.13% 151
2014
Q3 		$97K Hold
5,080
– – 0.09% 195
2014
Q2 		$80K Sell
5,080
-60
-1% -$889 0.07% 236
2014
Q1 		$69K Hold
5,140
– – 0.06% 245
2013
Q4 		$43K Hold
5,140
– – 0.04% 296
2013
Q3 		$42K Hold
5,140
– – 0.04% 287
2013
Q2 		$36K Buy
+5,140
New +$31.1K 0.03% 303

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

Winifred I. Li's TQNT Position: Q4 2014 in Review

Winifred I. Li held its TRIQUINT SEMICONDUCTOR INC (TQNT) position steady in Q4 2014 at 5,080 shares worth $140K. The position accounts for 0.13% of the portfolio, ranked #151.

Winifred I. Li first reported a position in TQNT in Q2 2013 and has held it in 7 quarters since. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

  • Winifred I. Li held 5,080 shares of TRIQUINT SEMICONDUCTOR INC worth $140K as of Q4 2014.
  • Winifred I. Li left its TRIQUINT SEMICONDUCTOR INC share count unchanged in Q4 2014.
  • TRIQUINT SEMICONDUCTOR INC made up 0.13% of Winifred I. Li's portfolio in Q4 2014, its #151 holding.
  • Winifred I. Li first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and has held it in 7 quarters since.
  • 203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.