QCMC
SWKS icon

Quantum Capital Management (California)’s Skyworks Solutions SWKS Stock Holding History

Quantum Capital Management (California)’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 		– Sell
-3,169
Closed -$212K – 173
2018
Q4 		$212K Sell
3,169
-40,126
-93% -$3.1M 0.12% 148
2018
Q3 		$3.93M Buy
43,295
+18,802
+77% +$1.76M 1.41% 10
2018
Q2 		$2.37M Sell
24,493
-46,979
-66% -$4.57M 0.91% 31
2018
Q1 		$7.17M Sell
71,472
-234
-0.3% -$24.3K 1.72% 21
2017
Q4 		$6.81M Sell
71,706
-5,059
-7% -$528K 1.63% 26
2017
Q3 		$7.82M Sell
76,765
-5,669
-7% -$588K 1.85% 18
2017
Q2 		$7.91M Sell
82,434
-25
-0% -$2.56K 1.95% 20
2017
Q1 		$8.08M Sell
82,459
-841
-1% -$76.8K 2.01% 20
2016
Q4 		$6.22M Buy
83,300
+7,097
+9% +$546K 1.67% 24
2016
Q3 		$5.8M Sell
76,203
-76,234
-50% -$5.31M 1.62% 26
2016
Q2 		$9.65M Buy
152,437
+44,457
+41% +$3.02M 1.36% 38
2016
Q1 		$8.41M Buy
+107,980
New +$7.32M 1.14% 41

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantum Capital Management (California)'s SWKS Position: Q1 2019 in Review

Quantum Capital Management (California) sold out of Skyworks Solutions (SWKS) in Q1 2019, closing a stake of 3,169 shares — an estimated $212K sold.

Quantum Capital Management (California) first reported a position in SWKS in Q1 2016 and held it in 12 quarters. The position peaked at $9.65M in Q2 2016. 729 funds tracked by Wall St. Rank hold SWKS as of Q1 2019.

  • Quantum Capital Management (California) reported no remaining Skyworks Solutions position as of Q1 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 3,169 Skyworks Solutions shares in Q1 2019, an estimated $212K.
  • Quantum Capital Management (California) first reported a position in Skyworks Solutions in Q1 2016 and held it in 12 quarters.
  • Quantum Capital Management (California)'s Skyworks Solutions position peaked at $9.65M in Q2 2016.
  • 729 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.