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Affinity Investment Advisors’s Skyworks Solutions SWKS Stock Holding History

Affinity Investment Advisors’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-55,054
Closed -$5.52M – 193
2018
Q1 		$5.52M Sell
55,054
-353
-0.6% -$36.7K 0.64% 57
2017
Q4 		$5.26M Sell
55,407
-68
-0.1% -$7.09K 0.6% 61
2017
Q3 		$5.65M Sell
55,475
-3,973
-7% -$412K 0.66% 57
2017
Q2 		$5.7M Sell
59,448
-26,166
-31% -$2.68M 0.68% 60
2017
Q1 		$8.39M Buy
85,614
+2,450
+3% +$224K 0.76% 56
2016
Q4 		$6.21M Sell
83,164
-19,612
-19% -$1.51M 0.58% 59
2016
Q3 		$7.83M Sell
102,776
-27,591
-21% -$1.92M 0.67% 58
2016
Q2 		$8.25M Buy
130,367
+34,501
+36% +$2.35M 0.61% 58
2016
Q1 		$7.47M Buy
95,866
+3,206
+3% +$217K 0.66% 56
2015
Q4 		$7.12M Buy
92,660
+48,604
+110% +$3.89M 0.61% 56
2015
Q3 		$3.71M Buy
+44,056
New +$4.03M 0.34% 72

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Affinity Investment Advisors's SWKS Position: Q2 2018 in Review

Affinity Investment Advisors sold out of Skyworks Solutions (SWKS) in Q2 2018, closing a stake of 55,054 shares — an estimated $5.52M sold.

Affinity Investment Advisors first reported a position in SWKS in Q3 2015 and held it in 11 quarters. The position peaked at $8.39M in Q1 2017. 717 funds tracked by Wall St. Rank hold SWKS as of Q2 2018.

  • Affinity Investment Advisors reported no remaining Skyworks Solutions position as of Q2 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 55,054 Skyworks Solutions shares in Q2 2018, an estimated $5.52M.
  • Affinity Investment Advisors first reported a position in Skyworks Solutions in Q3 2015 and held it in 11 quarters.
  • Affinity Investment Advisors's Skyworks Solutions position peaked at $8.39M in Q1 2017.
  • 717 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2018.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.