Vaughan Nelson Investment Management’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-132,025	Closed	-$12.5M	–	198
2017 Q4	$12.5M	Hold	132,025	–	–	0.15%	168
2017 Q3	$13.5M	Hold	132,025	–	–	0.16%	169
2017 Q2	$12.7M	Sell	132,025 -183,300	-58%	-$18.8M	0.15%	166
2017 Q1	$30.9M	Hold	315,325	–	–	0.36%	129
2016 Q4	$23.5M	Sell	315,325 -82,025	-21%	-$6.31M	0.28%	139
2016 Q3	$30.3M	Sell	397,350 -28,125	-7%	-$1.96M	0.36%	126
2016 Q2	$26.9M	Sell	425,475 -703,450	-62%	-$47.8M	0.34%	120
2016 Q1	$87.9M	Buy	1,128,925 +160,425	+17%	+$10.9M	1.11%	17
2015 Q4	$74.4M	Buy	968,500 +180,750	+23%	+$14.5M	0.95%	31
2015 Q3	$66.3M	Buy	787,750 +89,750	+13%	+$8.21M	0.94%	33
2015 Q2	$72.7M	Sell	698,000 -30,450	-4%	-$3.08M	1.02%	31
2015 Q1	$71.6M	Sell	728,450 -174,575	-19%	-$14.9M	1.09%	32
2014 Q4	$65.7M	Sell	903,025 -79,350	-8%	-$4.92M	0.96%	41
2014 Q3	$57M	Sell	982,375 -60,275	-6%	-$3.21M	0.85%	53
2014 Q2	$49M	Sell	1,042,650 -2,447,425	-70%	-$103M	0.7%	62
2014 Q1	$131M	Sell	3,490,075 -626,700	-15%	-$20.6M	1.97%	2
2013 Q4	$118M	Sell	4,116,775 -151,100	-4%	-$3.96M	1.83%	3
2013 Q3	$106M	Sell	4,267,875 -586,525	-12%	-$14.2M	1.79%	4
2013 Q2	$106M	Buy	+4,854,400	New	+$108M	2.01%	3