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	$1.09M	Buy	10,900 +8,100	+289%	+$842K	0.03%	218
2017 Q4	$266K	Sell	2,800 -11,900	-81%	-$1.24M	0.01%	910
2017 Q3	$1.5M	Buy	+14,700	New	+$1.52M	0.03%	381
2017 Q2	–	Sell	-5,500	Closed	-$539K	–	1262
2017 Q1	$539K	Sell	5,500 -7,400	-57%	-$675K	0.01%	719
2016 Q4	$963K	Buy	12,900 +2,700	+26%	+$208K	0.02%	524
2016 Q3	$777K	Sell	10,200 -19,700	-66%	-$1.37M	0.02%	502
2016 Q2	$1.89M	Buy	+29,900	New	+$2.03M	0.05%	253
2016 Q1	–	Sell	-22,300	Closed	-$1.71M	–	1088
2015 Q4	$1.71M	Buy	22,300 +9,600	+76%	+$769K	0.04%	305
2015 Q3	$1.07M	Sell	12,700 -7,500	-37%	-$686K	0.03%	468
2015 Q2	$2.1M	Buy	20,200 +3,500	+21%	+$354K	0.06%	302
2015 Q1	$1.64M	Sell	16,700 -8,800	-35%	-$751K	0.03%	340
2014 Q4	$1.85M	Sell	25,500 -7,500	-23%	-$465K	0.03%	461
2014 Q3	$1.92M	Buy	33,000 +28,100	+573%	+$1.5M	0.03%	485
2014 Q2	$230K	Sell	4,900 -25,200	-84%	-$1.06M	﹤0.01%	1178
2014 Q1	$1.13M	Buy	+30,100	New	+$990K	0.02%	613

Other funds holding SWKS

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 744 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.
744 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.