Franklin Street Advisors’s Skyworks Solutions SWKS Stock Holding History

Franklin Street Advisors’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 Q1	–	Sell	-2,725	Closed	-$209K	–	231
2015 Q4	$209K	Sell	2,725 -1,075	-28%	-$86.1K	0.04%	205
2015 Q3	$320K	Sell	3,800 -175	-4%	-$16K	0.06%	174
2015 Q2	$414K	Hold	3,975	–	–	0.07%	154
2015 Q1	$391K	Sell	3,975 -325	-8%	-$27.7K	0.07%	150
2014 Q4	$313K	Sell	4,300 -5,150	-54%	-$319K	0.06%	164
2014 Q3	$549K	Sell	9,450 -4,350	-32%	-$232K	0.1%	156
2014 Q2	$648K	Sell	13,800 -400	-3%	-$16.8K	0.12%	148
2014 Q1	$533K	Sell	14,200 -19,425	-58%	-$639K	0.11%	164
2013 Q4	$960K	Sell	33,625 -46,625	-58%	-$1.22M	0.19%	118
2013 Q3	$1.99M	Sell	80,250 -24,600	-23%	-$598K	0.45%	64
2013 Q2	$2.29M	Buy	+104,850	New	+$2.32M	0.56%	47

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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