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Dunvegan Associates’s Skyworks Solutions SWKS Stock Holding History

Dunvegan Associates’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
2015
Q4 		$18K Hold
240
– – 0.02% 141
2015
Q3 		$20K Buy
240
+140
+140% +$12.8K 0.02% 139
2015
Q2 		$10K Hold
100
– – 0.01% 163
2015
Q1 		$10K Hold
100
– – 0.01% 172
2014
Q4 		$7K Hold
100
– – 0.01% 182
2014
Q3 		$6K Buy
+100
New +$5.33K 0.01% 178

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dunvegan Associates's SWKS Position: Q4 2015 in Review

Dunvegan Associates held its Skyworks Solutions (SWKS) position steady in Q4 2015 at 240 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #141.

Dunvegan Associates first reported a position in SWKS in Q3 2014 and has held it in 6 quarters since. The position peaked at $20K in Q3 2015. 694 funds tracked by Wall St. Rank hold SWKS as of Q4 2015.

  • Dunvegan Associates held 240 shares of Skyworks Solutions worth $18K as of Q4 2015.
  • Dunvegan Associates left its Skyworks Solutions share count unchanged in Q4 2015.
  • Skyworks Solutions made up 0.02% of Dunvegan Associates's portfolio in Q4 2015, its #141 holding.
  • Dunvegan Associates first reported a position in Skyworks Solutions in Q3 2014 and has held it in 6 quarters since.
  • Dunvegan Associates's Skyworks Solutions position peaked at $20K in Q3 2015.
  • 694 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.