Integral Derivatives’s Skyworks Solutions SWKS Stock Holding History

Integral Derivatives’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 Q1	$717K	Sell	7,154 -5,518	-44%	-$574K	0.02%	315
2017 Q4	$1.2M	Buy	+12,672	New	+$1.32M	0.02%	429
2017 Q3	–	Sell	-9,647	Closed	-$1M	–	1293
2017 Q2	$926K	Buy	9,647 +6,703	+228%	+$688K	0.02%	505
2017 Q1	$288K	Buy	+2,944	New	+$269K	0.01%	920
2016 Q2	–	Sell	-3,060	Closed	-$208K	–	1087
2016 Q1	$238K	Sell	3,060 -33,932	-92%	-$2.3M	0.01%	709
2015 Q4	$2.84M	Buy	36,992 +20,733	+128%	+$1.66M	0.07%	204
2015 Q3	$1.37M	Buy	16,259 +7,350	+83%	+$672K	0.04%	411
2015 Q2	$927K	Buy	8,909 +2,835	+47%	+$287K	0.03%	547
2015 Q1	$597K	Buy	+6,074	New	+$518K	0.01%	655
2014 Q1	–	Sell	-12,848	Closed	-$422K	–	1569
2013 Q4	$367K	Buy	+12,848	New	+$337K	0.01%	1154

Other funds holding SWKS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integral Derivatives's SWKS Position: Q1 2018 in Review

Integral Derivatives reduced its Skyworks Solutions (SWKS) stake by 44% in Q1 2018, selling an estimated $574K and leaving 7,154 shares worth $717K. The position accounts for 0.02% of the portfolio, ranked #315.

Integral Derivatives first reported a position in SWKS in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.84M in Q4 2015. 745 funds tracked by Wall St. Rank hold SWKS as of Q1 2018.

Integral Derivatives held 7,154 shares of Skyworks Solutions worth $717K as of Q1 2018.
Integral Derivatives sold 5,518 Skyworks Solutions shares in Q1 2018, an estimated $574K.
Skyworks Solutions made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #315 holding.
Integral Derivatives first reported a position in Skyworks Solutions in Q4 2013 and has held it in 10 quarters since.
Integral Derivatives's Skyworks Solutions position peaked at $2.84M in Q4 2015.
745 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.