Dubuque Bank & Trust’s Skyworks Solutions SWKS Stock Holding History

Dubuque Bank & Trust’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 Q3	–	Sell	-1,904	Closed	-$184K	–	710
2018 Q2	$184K	Hold	1,904	–	–	0.03%	201
2018 Q1	$190K	Buy	1,904 +4	+0.2%	+$416	0.03%	223
2017 Q4	$180K	Hold	1,900	–	–	0.03%	232
2017 Q3	$194K	Hold	1,900	–	–	0.03%	217
2017 Q2	$182K	Buy	+1,900	New	+$195K	0.04%	207
2016 Q2	–	Sell	-98	Closed	-$8K	–	647
2016 Q1	$8K	Sell	98 -2,085	-96%	-$141K	﹤0.01%	476
2015 Q4	$168K	Buy	2,183 +133	+6%	+$10.7K	0.04%	215
2015 Q3	$173K	Hold	2,050	–	–	0.04%	202
2015 Q2	$213K	Hold	2,050	–	–	0.04%	205
2015 Q1	$201K	Hold	2,050	–	–	0.03%	188
2014 Q4	$149K	Hold	2,050	–	–	0.02%	191
2014 Q3	$119K	Hold	2,050	–	–	0.02%	205
2014 Q2	$96K	Buy	+2,050	New	+$86.3K	0.02%	246
2014 Q1	–	Sell	-309,624	Closed	-$8.84M	–	466
2013 Q4	$8.84M	Buy	309,624 +1,366	+0.4%	+$35.8K	1.56%	13
2013 Q3	$7.66M	Sell	308,258 -3,165	-1%	-$76.9K	1.45%	15
2013 Q2	$6.82M	Buy	+311,423	New	+$6.9M	1.35%	21

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

Capital Research Global Investors

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Capital International Investors

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

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