First Quadrant’s Skyworks Solutions SWKS Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-540	Closed	-$48K	–	825
2020 Q1	$48K	Buy	+540	New	+$57.6K	0.01%	534
2016 Q3	–	Sell	-1,700	Closed	-$108K	–	911
2016 Q2	$108K	Hold	1,700	–	–	﹤0.01%	648
2016 Q1	$132K	Buy	1,700 +400	+31%	+$27.1K	﹤0.01%	620
2015 Q4	$100K	Sell	1,300 -3,800	-75%	-$304K	﹤0.01%	615
2015 Q3	$429K	Sell	5,100 -6,761	-57%	-$619K	0.01%	471
2015 Q2	$1.24M	Sell	11,861 -142,000	-92%	-$14.4M	0.03%	339
2015 Q1	$15.1M	Sell	153,861 -59,801	-28%	-$5.1M	0.31%	98
2014 Q4	$15.5M	Sell	213,662 -243,550	-53%	-$15.1M	0.33%	100
2014 Q3	$26.5M	Buy	457,212 +111,712	+32%	+$5.96M	0.59%	46
2014 Q2	$16.2M	Sell	345,500 -5,800	-2%	-$244K	0.36%	86
2014 Q1	$13.2M	Buy	351,300 +129,300	+58%	+$4.25M	0.3%	105
2013 Q4	$6.34M	Buy	222,000 +221,000	+22,100%	+$5.79M	0.15%	168
2013 Q3	$25K	Hold	1,000	–	–	﹤0.01%	723
2013 Q2	$22K	Buy	+1,000	New	+$22.2K	﹤0.01%	732

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return