Brown Advisory’s Skyworks Solutions SWKS Stock Holding History

Brown Advisory’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	-8,631	Closed	-$712K	–	1246
2019 Q1	$712K	Buy	+8,631	New	+$666K	﹤0.01%	894
2016 Q3	–	Sell	-25,850	Closed	-$1.64M	–	1093
2016 Q2	$1.64M	Buy	+25,850	New	+$1.76M	0.01%	525
2013 Q4	–	Sell	-9,050	Closed	-$225K	–	973
2013 Q3	$225K	Sell	9,050 -2,870	-24%	-$69.7K	﹤0.01%	773
2013 Q2	$261K	Buy	+11,920	New	+$264K	﹤0.01%	726

Other funds holding SWKS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brown Advisory's SWKS Position: Q2 2019 in Review

Brown Advisory sold out of Skyworks Solutions (SWKS) in Q2 2019, closing a stake of 8,631 shares — an estimated $712K sold.

Brown Advisory first reported a position in SWKS in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q2 2016. 686 funds tracked by Wall St. Rank hold SWKS as of Q2 2019.

Brown Advisory reported no remaining Skyworks Solutions position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 8,631 Skyworks Solutions shares in Q2 2019, an estimated $712K.
Brown Advisory first reported a position in Skyworks Solutions in Q2 2013 and held it in 4 quarters.
Brown Advisory's Skyworks Solutions position peaked at $1.64M in Q2 2016.
686 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.