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Shamrock Asset Management’s Skyworks Solutions SWKS Stock Holding History

Shamrock 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
2016
Q1 		– Sell
-300
Closed -$23K – 276
2015
Q4 		$23K Buy
300
+50
+20% +$4K 0.01% 194
2015
Q3 		$21K Buy
250
+175
+233% +$16K 0.01% 186
2015
Q2 		$8K Sell
75
-1,005
-93% -$102K ﹤0.01% 224
2015
Q1 		$106K Buy
1,080
+75
+7% +$6.4K 0.04% 114
2014
Q4 		$73K Buy
+1,005
New +$62.3K 0.03% 96

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shamrock Asset Management's SWKS Position: Q1 2016 in Review

Shamrock Asset Management sold out of Skyworks Solutions (SWKS) in Q1 2016, closing a stake of 300 shares — an estimated $23K sold.

Shamrock Asset Management first reported a position in SWKS in Q4 2014 and held it in 5 quarters. The position peaked at $106K in Q1 2015. 661 funds tracked by Wall St. Rank hold SWKS as of Q1 2016.

  • Shamrock Asset Management reported no remaining Skyworks Solutions position as of Q1 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 300 Skyworks Solutions shares in Q1 2016, an estimated $23K.
  • Shamrock Asset Management first reported a position in Skyworks Solutions in Q4 2014 and held it in 5 quarters.
  • Shamrock Asset Management's Skyworks Solutions position peaked at $106K in Q1 2015.
  • 661 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.