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Fagan Associates’s Skyworks Solutions SWKS Stock Holding History

Fagan 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
2016
Q2 		– Sell
-6,231
Closed -$485K – 104
2016
Q1 		$485K Buy
6,231
+1,020
+20% +$69.2K 0.32% 64
2015
Q4 		$400K Sell
5,211
-18,050
-78% -$1.45M 0.27% 70
2015
Q3 		$1.96M Buy
23,261
+951
+4% +$87K 1.44% 21
2015
Q2 		$2.32M Buy
22,310
+300
+1% +$30.4K 1.55% 20
2015
Q1 		$2.16M Sell
22,010
-535
-2% -$45.7K 1.6% 20
2014
Q4 		$1.64M Buy
22,545
+11,130
+98% +$690K 1.3% 25
2014
Q3 		$663K Buy
+11,415
New +$609K 0.54% 52

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fagan Associates's SWKS Position: Q2 2016 in Review

Fagan Associates sold out of Skyworks Solutions (SWKS) in Q2 2016, closing a stake of 6,231 shares — an estimated $485K sold.

Fagan Associates first reported a position in SWKS in Q3 2014 and held it in 7 quarters. The position peaked at $2.32M in Q2 2015. 603 funds tracked by Wall St. Rank hold SWKS as of Q2 2016.

  • Fagan Associates reported no remaining Skyworks Solutions position as of Q2 2016 after selling out during the quarter.
  • Fagan Associates sold 6,231 Skyworks Solutions shares in Q2 2016, an estimated $485K.
  • Fagan Associates first reported a position in Skyworks Solutions in Q3 2014 and held it in 7 quarters.
  • Fagan Associates's Skyworks Solutions position peaked at $2.32M in Q2 2015.
  • 603 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2016.

Based on Fagan Associates's 13F filing for Q2 2016, filed 5 Aug 2016.