TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Overview Fund Activity
Delisted

TQNT was delisted on the 31st of December, 2014.

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202 hedge funds and large institutions have $1.02B invested in TRIQUINT SEMICONDUCTOR INC in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 14 closing their positions.

Holders
202
Holders Change
+30
Holders Change %
+17.44%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
45
Increased
63
Reduced
61
Closed
14
Calls
$4.64M
Puts
$7.5M
Net Calls
-$2.86M
Net Calls Change
+$3.83M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$83.3M
2
DnB Asset Management
2
DnB Asset Management
Norway
$11.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$10.3M
4
FIM
4
Foresters Investment Management
New York
$8.79M
5
PC
5
Pier Capital
Connecticut
$6.73M

Top Sellers

1
SV
1
Starboard Value
New York
$67.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.9M
3
MCM
3
Munder Capital Management
Michigan
$22M
4
PCMI
4
Paradigm Capital Management Inc
New York
$15.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$83.3M 10,249,823 +1,789,694 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.6M 9,909,805 +6,523 +0.1%
BFA
3
BlackRock Fund Advisors
California
$69.3M 8,534,842 +514,546 +6%
SV
4
Starboard Value
New York
$67.2M 8,270,000 -4,490,000 -35%
Fisher Asset Management
5
Fisher Asset Management
Washington
$52.2M 6,434,517 -5,195 -0.1%
FCM
6
Frontier Capital Management
Massachusetts
$44.8M 5,517,520 +226,208 +4%
BIT
7
BlackRock Institutional Trust
California
$38M 4,681,692 +238,598 +5%
Northern Trust
8
Northern Trust
Illinois
$34.1M 4,193,678 -45,968 -1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$29.8M 3,670,497 +100,000 +3%
PA
10
Pinnacle Associates
New York
$28.2M 3,472,435 -63,227 -2%
State Street
11
State Street
Massachusetts
$27.4M 3,374,882 -45,186 -1%
RA
12
Royce & Associates
New York
$24.3M 2,994,014 +199,900 +7%
MCM
13
Munder Capital Management
Michigan
$22M 2,707,409 -2,587,564 -49%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$20.9M 2,574,770 -2,803,920 -52%
HA
15
Heartland Advisors
Wisconsin
$20.6M 2,535,720 -345,355 -12%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$19M 2,339,626 -928,600 -28%
DSC
17
Donald Smith & Co
New York
$16.1M 1,988,582 -171,282 -8%
PCMI
18
Paradigm Capital Management Inc
New York
$15.2M 1,873,830 -1,988,572 -51%
Norges Bank
19
Norges Bank
Norway
$13M 1,601,786 – –
Morgan Stanley
20
Morgan Stanley
New York
$12.6M 1,551,811 +469,496 +43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12M 1,473,383 +4,568 +0.3%
DnB Asset Management
22
DnB Asset Management
Norway
$11.4M 1,401,904 +1,401,904 New
EAM
23
Eagle Asset Management
Florida
$10.3M 1,283,366 -41,374 -3%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$10.3M 1,269,370 +1,269,370 New
FIM
25
Foresters Investment Management
New York
$8.79M 1,081,500 +1,081,500 New
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