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Spectrum Asset Management (California)’s Skyworks Solutions SWKS Stock Holding History

Spectrum Asset 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
2015
Q3 		– Sell
-17,990
Closed -$1.87M – 60
2015
Q2 		$1.87M Sell
17,990
-150
-0.8% -$15.2K 1.61% 17
2015
Q1 		$1.78M Sell
18,140
-600
-3% -$51.2K 1.57% 17
2014
Q4 		$1.36M Buy
+18,740
New +$1.16M 1.13% 22

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Spectrum Asset Management (California)'s SWKS Position: Q3 2015 in Review

Spectrum Asset Management (California) sold out of Skyworks Solutions (SWKS) in Q3 2015, closing a stake of 17,990 shares — an estimated $1.87M sold.

Spectrum Asset Management (California) first reported a position in SWKS in Q4 2014 and held it in 3 quarters. The position peaked at $1.87M in Q2 2015. 681 funds tracked by Wall St. Rank hold SWKS as of Q3 2015.

  • Spectrum Asset Management (California) reported no remaining Skyworks Solutions position as of Q3 2015 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 17,990 Skyworks Solutions shares in Q3 2015, an estimated $1.87M.
  • Spectrum Asset Management (California) first reported a position in Skyworks Solutions in Q4 2014 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Skyworks Solutions position peaked at $1.87M in Q2 2015.
  • 681 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2015, filed 19 Oct 2015.