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Nicholas Investment Partners’s Skyworks Solutions SWKS Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-23,305
Closed -$2.34M – 245
2018
Q1 		$2.34M Buy
+23,305
New +$2.42M 0.17% 178
2017
Q4 		– Sell
-21,577
Closed -$2.2M – 271
2017
Q3 		$2.2M Sell
21,577
-6,954
-24% -$721K 0.15% 205
2017
Q2 		$2.74M Buy
+28,531
New +$2.93M 0.19% 179
2016
Q4 		– Sell
-71,276
Closed -$5.43M – 335
2016
Q3 		$5.43M Sell
71,276
-2,023
-3% -$141K 0.36% 78
2016
Q2 		$4.64M Sell
73,299
-2,803
-4% -$191K 0.32% 107
2016
Q1 		$5.93M Buy
+76,102
New +$5.16M 0.43% 59
2015
Q4 		– Sell
-43,502
Closed -$3.66M – 321
2015
Q3 		$3.66M Sell
43,502
-27,123
-38% -$2.48M 0.26% 156
2015
Q2 		$7.35M Sell
70,625
-10,308
-13% -$1.04M 0.47% 56
2015
Q1 		$7.96M Sell
80,933
-1,182
-1% -$101K 0.5% 52
2014
Q4 		$5.97M Buy
82,115
+10,191
+14% +$632K 0.37% 84
2014
Q3 		$4.17M Sell
71,924
-64,732
-47% -$3.45M 0.26% 120
2014
Q2 		$6.42M Buy
136,656
+78,942
+137% +$3.32M 0.38% 63
2014
Q1 		$2.17M Buy
+57,714
New +$1.9M 0.18% 194

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Investment Partners's SWKS Position: Q2 2018 in Review

Nicholas Investment Partners sold out of Skyworks Solutions (SWKS) in Q2 2018, closing a stake of 23,305 shares — an estimated $2.34M sold.

Nicholas Investment Partners first reported a position in SWKS in Q1 2014 and held it in 13 quarters. The position peaked at $7.96M in Q1 2015. 717 funds tracked by Wall St. Rank hold SWKS as of Q2 2018.

  • Nicholas Investment Partners reported no remaining Skyworks Solutions position as of Q2 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 23,305 Skyworks Solutions shares in Q2 2018, an estimated $2.34M.
  • Nicholas Investment Partners first reported a position in Skyworks Solutions in Q1 2014 and held it in 13 quarters.
  • Nicholas Investment Partners's Skyworks Solutions position peaked at $7.96M in Q1 2015.
  • 717 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2018.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.