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Royce & Associates’s Skyworks Solutions SWKS Stock Holding History

Royce & Associates’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
2014
Q4 		– Sell
-9,260
Closed -$538K – 1376
2014
Q3 		$538K Sell
9,260
-26,940
-74% -$1.44M ﹤0.01% 1203
2014
Q2 		$1.7M Sell
36,200
-19,300
-35% -$813K 0.01% 1067
2014
Q1 		$2.08M Buy
55,500
+3,600
+7% +$118K 0.01% 1045
2013
Q4 		$1.48M Sell
51,900
-5,400
-9% -$141K ﹤0.01% 1118
2013
Q3 		$1.42M Buy
+57,300
New +$1.39M ﹤0.01% 1127

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates's SWKS Position: Q4 2014 in Review

Royce & Associates sold out of Skyworks Solutions (SWKS) in Q4 2014, closing a stake of 9,260 shares — an estimated $538K sold.

Royce & Associates first reported a position in SWKS in Q3 2013 and held it in 5 quarters. The position peaked at $2.08M in Q1 2014. 603 funds tracked by Wall St. Rank hold SWKS as of Q4 2014.

  • Royce & Associates reported no remaining Skyworks Solutions position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 9,260 Skyworks Solutions shares in Q4 2014, an estimated $538K.
  • Royce & Associates first reported a position in Skyworks Solutions in Q3 2013 and held it in 5 quarters.
  • Royce & Associates's Skyworks Solutions position peaked at $2.08M in Q1 2014.
  • 603 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.