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OppenheimerFunds’s Skyworks Solutions SWKS Stock Holding History

OppenheimerFunds’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
Q1 		$352K Sell
4,273
-635
-13% -$49K ﹤0.01% 1496
2018
Q4 		$329K Buy
4,908
+731
+18% +$56.4K ﹤0.01% 1532
2018
Q3 		$379K Buy
4,177
+622
+17% +$58.2K ﹤0.01% 1557
2018
Q2 		$344K Sell
3,555
-259
-7% -$25.2K ﹤0.01% 1566
2018
Q1 		$382K Sell
3,814
-2,288
-37% -$238K ﹤0.01% 1504
2017
Q4 		$579K Buy
6,102
+1,410
+30% +$147K ﹤0.01% 1440
2017
Q3 		$478K Sell
4,692
-213,678
-98% -$22.2M ﹤0.01% 1537
2017
Q2 		$21M Sell
218,370
-76,984
-26% -$7.9M 0.03% 544
2017
Q1 		$28.9M Sell
295,354
-169,207
-36% -$15.4M 0.04% 454
2016
Q4 		$34.7M Sell
464,561
-3,968
-0.8% -$305K 0.04% 410
2016
Q3 		$35.7M Sell
468,529
-94,835
-17% -$6.61M 0.04% 411
2016
Q2 		$35.6M Sell
563,364
-145,366
-21% -$9.88M 0.05% 401
2016
Q1 		$55.2M Buy
708,730
+107,945
+18% +$7.32M 0.07% 283
2015
Q4 		$46.2M Sell
600,785
-135,699
-18% -$10.9M 0.06% 353
2015
Q3 		$62M Sell
736,484
-20,660
-3% -$1.89M 0.08% 285
2015
Q2 		$78.8M Sell
757,144
-181,300
-19% -$18.4M 0.09% 250
2015
Q1 		$92.2M Sell
938,444
-385,880
-29% -$32.9M 0.1% 222
2014
Q4 		$96.3M Sell
1,324,324
-1,274,800
-49% -$79.1M 0.11% 217
2014
Q3 		$151M Buy
2,599,124
+588,150
+29% +$31.4M 0.17% 157
2014
Q2 		$94.4M Sell
2,010,974
-2,344,896
-54% -$98.8M 0.1% 218
2014
Q1 		$163M Buy
4,355,870
+38,756
+0.9% +$1.27M 0.19% 141
2013
Q4 		$123M Sell
4,317,114
-4,648,602
-52% -$122M 0.15% 178
2013
Q3 		$223M Buy
8,965,716
+4,475,894
+100% +$109M 0.15% 178
2013
Q2 		$98.3M Buy
+4,489,822
New +$99.5M 0.14% 187

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OppenheimerFunds's SWKS Position: Q1 2019 in Review

OppenheimerFunds reduced its Skyworks Solutions (SWKS) stake by 13% in Q1 2019, selling an estimated $49K and leaving 4,273 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

OppenheimerFunds first reported a position in SWKS in Q2 2013 and has held it in 24 quarters since. The position peaked at $223M in Q3 2013. 731 funds tracked by Wall St. Rank hold SWKS as of Q1 2019.

  • OppenheimerFunds held 4,273 shares of Skyworks Solutions worth $352K as of Q1 2019.
  • OppenheimerFunds sold 635 Skyworks Solutions shares in Q1 2019, an estimated $49K.
  • Skyworks Solutions made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1496 holding.
  • OppenheimerFunds first reported a position in Skyworks Solutions in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Skyworks Solutions position peaked at $223M in Q3 2013.
  • 731 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.