Oak Asset Management’s Skyworks Solutions SWKS Stock Holding History

Oak Asset Management’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
2019 Q4	–	Sell	-3,375	Closed	-$267K	–	96
2019 Q3	$267K	Hold	3,375	–	–	0.16%	84
2019 Q2	$281K	Sell	3,375 -31	-0.9%	-$2.46K	0.17%	83
2019 Q1	$281K	Hold	3,406	–	–	0.19%	77
2018 Q4	$228K	Sell	3,406 -800	-19%	-$61.8K	0.17%	80
2018 Q3	$382K	Sell	4,206 -60	-1%	-$5.62K	0.23%	74
2018 Q2	$412K	Buy	+4,266	New	+$415K	0.28%	70

Other funds holding SWKS

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

VVP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Asset Management's SWKS Position: Q4 2019 in Review

Oak Asset Management sold out of Skyworks Solutions (SWKS) in Q4 2019, closing a stake of 3,375 shares — an estimated $267K sold.

Oak Asset Management first reported a position in SWKS in Q2 2018 and held it in 6 quarters. The position peaked at $412K in Q2 2018. 802 funds tracked by Wall St. Rank hold SWKS as of Q4 2019.

Oak Asset Management reported no remaining Skyworks Solutions position as of Q4 2019 after selling out during the quarter.
Oak Asset Management sold 3,375 Skyworks Solutions shares in Q4 2019, an estimated $267K.
Oak Asset Management first reported a position in Skyworks Solutions in Q2 2018 and held it in 6 quarters.
Oak Asset Management's Skyworks Solutions position peaked at $412K in Q2 2018.
802 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2019.

Based on Oak Asset Management's 13F filing for Q4 2019, filed 9 Jan 2020.