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	$1.11M	Sell	11,100 -7,300	-40%	-$759K	0.03%	215
2017 Q4	$1.75M	Buy	18,400 +12,600	+217%	+$1.31M	0.03%	329
2017 Q3	$591K	Sell	5,800 -9,700	-63%	-$1.01M	0.01%	672
2017 Q2	$1.49M	Buy	15,500 +7,400	+91%	+$759K	0.03%	377
2017 Q1	$794K	Buy	8,100 +4,500	+125%	+$411K	0.01%	600
2016 Q4	$269K	Sell	3,600 -4,400	-55%	-$339K	0.01%	915
2016 Q3	$609K	Sell	8,000 -7,500	-48%	-$523K	0.01%	573
2016 Q2	$981K	Buy	15,500 +12,200	+370%	+$829K	0.02%	426
2016 Q1	$257K	Sell	3,300 -120,200	-97%	-$8.15M	0.01%	682
2015 Q4	$9.49M	Buy	123,500 +103,900	+530%	+$8.32M	0.24%	65
2015 Q3	$1.65M	Buy	+19,600	New	+$1.79M	0.05%	359

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.