U.S. Global Investors (USGI)’s Skyworks Solutions SWKS Stock Holding History

U.S. Global Investors (USGI)’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
2017 Q4	–	Sell	-5,300	Closed	-$540K	–	164
2017 Q3	$540K	Buy	+5,300	New	+$550K	0.16%	95
2016 Q1	–	Sell	-21,900	Closed	-$1.68M	–	254
2015 Q4	$1.68M	Buy	+21,900	New	+$1.75M	0.88%	30
2015 Q3	–	Sell	-15,000	Closed	-$1.56M	–	356
2015 Q2	$1.56M	Sell	15,000 -1,000	-6%	-$101K	0.6%	51
2015 Q1	$1.57M	Sell	16,000 -2,000	-11%	-$171K	0.44%	59
2014 Q4	$1.31M	Sell	18,000 -2,000	-10%	-$124K	0.35%	67
2014 Q3	$1.16M	Hold	20,000	–	–	0.33%	93
2014 Q2	$939K	Buy	20,000 +2,000	+11%	+$84.2K	0.2%	109
2014 Q1	$675K	Buy	+18,000	New	+$592K	0.11%	162

Other funds holding SWKS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

U.S. Global Investors (USGI)'s SWKS Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Skyworks Solutions (SWKS) in Q4 2017, closing a stake of 5,300 shares — an estimated $540K sold.

U.S. Global Investors (USGI) first reported a position in SWKS in Q1 2014 and held it in 8 quarters. The position peaked at $1.68M in Q4 2015. 747 funds tracked by Wall St. Rank hold SWKS as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining Skyworks Solutions position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,300 Skyworks Solutions shares in Q4 2017, an estimated $540K.
U.S. Global Investors (USGI) first reported a position in Skyworks Solutions in Q1 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Skyworks Solutions position peaked at $1.68M in Q4 2015.
747 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.