OFI Advisors’s Skyworks Solutions SWKS Stock Holding History

OFI Advisors’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
2015 Q3	$283K	Buy	3,363 +770	+30%	+$70.4K	0.02%	1022
2015 Q2	$270K	Sell	2,593 -41	-2%	-$4.15K	0.02%	1098
2015 Q1	$259K	Sell	2,634 -2,664	-50%	-$227K	0.02%	1111
2014 Q4	$385K	Sell	5,298 -1,242	-19%	-$77K	0.02%	856
2014 Q3	$380K	Sell	6,540 -68	-1%	-$3.63K	0.03%	794
2014 Q2	$310K	Sell	6,608 -537	-8%	-$22.6K	0.02%	928
2014 Q1	$268K	Sell	7,145 -1,128	-14%	-$37.1K	0.02%	956
2013 Q4	$236K	Buy	8,273 +819	+11%	+$21.5K	0.02%	995
2013 Q3	$185K	Sell	7,454 -525	-7%	-$12.8K	0.02%	1012
2013 Q2	$175K	Buy	+7,979	New	+$177K	0.02%	955

Other funds holding SWKS

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OFI Advisors's SWKS Position: Q3 2015 in Review

OFI Advisors increased its Skyworks Solutions (SWKS) stake by 30% in Q3 2015, buying an estimated $70.4K and bringing the position to 3,363 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #1022.

OFI Advisors first reported a position in SWKS in Q2 2013 and has held it in 10 quarters since. The position peaked at $385K in Q4 2014. 683 funds tracked by Wall St. Rank hold SWKS as of Q3 2015.

OFI Advisors held 3,363 shares of Skyworks Solutions worth $283K as of Q3 2015.
OFI Advisors bought 770 Skyworks Solutions shares in Q3 2015, an estimated $70.4K.
Skyworks Solutions made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1022 holding.
OFI Advisors first reported a position in Skyworks Solutions in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Skyworks Solutions position peaked at $385K in Q4 2014.
683 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.