Bremer Trust National Association’s Skyworks Solutions SWKS Stock Holding History

Bremer Trust National Association’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 Q4	$44K	Buy	+662	New	+$51.1K	0.01%	469
2016 Q4	–	Sell	-7,429	Closed	-$566K	–	287
2016 Q3	$566K	Sell	7,429 -1,224	-14%	-$85.3K	0.15%	148
2016 Q2	$547K	Sell	8,653 -2,001	-19%	-$136K	0.15%	136
2016 Q1	$830K	Buy	10,654 +1,006	+10%	+$68.2K	0.24%	97
2015 Q4	$741K	Sell	9,648 -184	-2%	-$14.7K	0.22%	102
2015 Q3	$828K	Sell	9,832 -435	-4%	-$39.8K	0.27%	93
2015 Q2	$1.07M	Buy	10,267 +218	+2%	+$22.1K	0.32%	83
2015 Q1	$988K	Sell	10,049 -230	-2%	-$19.6K	0.31%	88
2014 Q4	$748K	Buy	+10,279	New	+$638K	0.24%	103

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bremer Trust National Association's SWKS Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Skyworks Solutions (SWKS) in Q4 2018: 662 shares worth $44K. The stake represents 0.01% of the portfolio and ranks #469 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in SWKS as recently as Q3 2016.

Bremer Trust National Association first reported a position in SWKS in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.07M in Q2 2015. 696 funds tracked by Wall St. Rank hold SWKS as of Q4 2018.

Bremer Trust National Association held 662 shares of Skyworks Solutions worth $44K as of Q4 2018.
Skyworks Solutions was a new Bremer Trust National Association position in Q4 2018.
Skyworks Solutions made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #469 holding.
Bremer Trust National Association first reported a position in Skyworks Solutions in Q4 2014 and has held it in 9 quarters since.
Bremer Trust National Association's Skyworks Solutions position peaked at $1.07M in Q2 2015.
696 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.