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Delphi Management’s Skyworks Solutions SWKS Stock Holding History

Delphi 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
-4,808
Closed -$397K – 98
2019
Q1 		$397K Sell
4,808
-88
-2% -$6.79K 0.37% 84
2018
Q4 		$328K Sell
4,896
-13,902
-74% -$1.07M 0.3% 78
2018
Q3 		$1.71M Sell
18,798
-145
-0.8% -$13.6K 1.1% 54
2018
Q2 		$1.79M Buy
+18,943
New +$1.84M 1.11% 59
2016
Q3 		– Sell
-28,272
Closed -$1.79M – 95
2016
Q2 		$1.79M Sell
28,272
-1,726
-6% -$117K 1.15% 52
2016
Q1 		$2.34M Sell
29,998
-356
-1% -$24.1K 1.41% 21
2015
Q4 		$2.33M Sell
30,354
-75,545
-71% -$6.05M 1.5% 23
2015
Q3 		$8.92M Sell
105,899
-2,990
-3% -$274K 1.4% 26
2015
Q2 		$11.3M Sell
108,889
-10,550
-9% -$1.07M 1.52% 8
2015
Q1 		$11.7M Sell
119,439
-18,376
-13% -$1.57M 1.56% 5
2014
Q4 		$10M Sell
137,815
-31,490
-19% -$1.95M 1.41% 15
2014
Q3 		$9.83M Sell
169,305
-29,805
-15% -$1.59M 1.4% 17
2014
Q2 		$9.35M Sell
199,110
-122,360
-38% -$5.15M 1.36% 30
2014
Q1 		$12.1M Buy
321,470
+29,360
+10% +$965K 1.31% 37
2013
Q4 		$8.34M Buy
292,110
+276,200
+1,736% +$7.24M 0.91% 67
2013
Q3 		$395K Buy
+15,910
New +$387K 0.04% 112

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Delphi Management's SWKS Position: Q2 2019 in Review

Delphi Management sold out of Skyworks Solutions (SWKS) in Q2 2019, closing a stake of 4,808 shares — an estimated $397K sold.

Delphi Management first reported a position in SWKS in Q3 2013 and held it in 16 quarters. The position peaked at $12.1M in Q1 2014. 686 funds tracked by Wall St. Rank hold SWKS as of Q2 2019.

  • Delphi Management reported no remaining Skyworks Solutions position as of Q2 2019 after selling out during the quarter.
  • Delphi Management sold 4,808 Skyworks Solutions shares in Q2 2019, an estimated $397K.
  • Delphi Management first reported a position in Skyworks Solutions in Q3 2013 and held it in 16 quarters.
  • Delphi Management's Skyworks Solutions position peaked at $12.1M in Q1 2014.
  • 686 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2019.

Based on Delphi Management's 13F filing for Q2 2019, filed 20 Aug 2019.