Assured Investment Management’s Skyworks Solutions SWKS Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-3,049	Closed	-$251K	–	743
2019 Q1	$251K	Buy	3,049 +1,298	+74%	+$100K	﹤0.01%	754
2018 Q4	$117K	Sell	1,751 -33,542	-95%	-$2.59M	﹤0.01%	964
2018 Q3	$3.2M	Sell	35,293 -49,244	-58%	-$4.61M	0.06%	342
2018 Q2	$8.17M	Sell	84,537 -47,531	-36%	-$4.62M	0.15%	135
2018 Q1	$13.2M	Buy	132,068 +92	+0.1%	+$9.57K	0.3%	62
2017 Q4	$12.5M	Buy	131,976 +84,334	+177%	+$8.8M	0.25%	76
2017 Q3	$4.86M	Buy	47,642 +41,939	+735%	+$4.35M	0.1%	203
2017 Q2	$547K	Buy	5,703 +5,556	+3,780%	+$570K	0.01%	466
2017 Q1	$14K	Sell	147 -8,707	-98%	-$795K	﹤0.01%	591
2016 Q4	$661K	Buy	+8,854	New	+$682K	0.01%	405
2016 Q1	–	Sell	-362	Closed	-$28K	–	718
2015 Q4	$28K	Buy	+362	New	+$29K	﹤0.01%	603
2015 Q3	–	Sell	-3,535	Closed	-$368K	–	711
2015 Q2	$368K	Buy	3,535 +385	+12%	+$39K	0.01%	427
2015 Q1	$310K	Buy	+3,150	New	+$269K	0.01%	344

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Assured Investment Management's SWKS Position: Q2 2019 in Review

Assured Investment Management sold out of Skyworks Solutions (SWKS) in Q2 2019, closing a stake of 3,049 shares — an estimated $251K sold.

Assured Investment Management first reported a position in SWKS in Q1 2015 and held it in 13 quarters. The position peaked at $13.2M in Q1 2018. 686 funds tracked by Wall St. Rank hold SWKS as of Q2 2019.

Assured Investment Management reported no remaining Skyworks Solutions position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 3,049 Skyworks Solutions shares in Q2 2019, an estimated $251K.
Assured Investment Management first reported a position in Skyworks Solutions in Q1 2015 and held it in 13 quarters.
Assured Investment Management's Skyworks Solutions position peaked at $13.2M in Q1 2018.
686 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.