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Vision Capital Management’s Skyworks Solutions SWKS Stock Holding History

Vision Capital 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
2018
Q4 		– Sell
-16,176
Closed -$1.47M – 83
2018
Q3 		$1.47M Buy
16,176
+60
+0.4% +$5.62K 0.4% 53
2018
Q2 		$1.56M Sell
16,116
-265
-2% -$25.8K 0.45% 53
2018
Q1 		$1.64M Sell
16,381
-640
-4% -$66.6K 0.48% 53
2017
Q4 		$1.62M Sell
17,021
-730
-4% -$76.1K 0.47% 49
2017
Q3 		$1.81M Sell
17,751
-577
-3% -$59.9K 0.58% 48
2017
Q2 		$1.76M Sell
18,328
-10,647
-37% -$1.09M 0.6% 46
2017
Q1 		$2.84M Sell
28,975
-5,925
-17% -$541K 1.02% 39
2016
Q4 		$2.61M Sell
34,900
-999
-3% -$76.9K 1.02% 40
2016
Q3 		$2.73M Sell
35,899
-460
-1% -$32.1K 1.15% 36
2016
Q2 		$2.3M Sell
36,359
-49,548
-58% -$3.37M 0.97% 41
2016
Q1 		$6.69M Buy
85,907
+1,010
+1% +$68.5K 1.63% 30
2015
Q4 		$6.52M Sell
84,897
-20,833
-20% -$1.67M 1.5% 35
2015
Q3 		$8.9M Sell
105,730
-22,614
-18% -$2.07M 1.99% 29
2015
Q2 		$13.4M Sell
128,344
-42,619
-25% -$4.31M 2.49% 13
2015
Q1 		$16.8M Sell
170,963
-145,392
-46% -$12.4M 2.52% 18
2014
Q4 		$23M Sell
316,355
-37,461
-11% -$2.32M 2.65% 16
2014
Q3 		$20.5M Sell
353,816
-71,198
-17% -$3.8M 2.56% 16
2014
Q2 		$20M Sell
425,014
-96,597
-19% -$4.07M 2.38% 28
2014
Q1 		$19.6M Sell
521,611
-227,280
-30% -$7.47M 2.38% 24
2013
Q4 		$21.4M Sell
748,891
-57,625
-7% -$1.51M 2.54% 15
2013
Q3 		$20M Buy
806,516
+70,913
+10% +$1.72M 2.37% 29
2013
Q2 		$16.1M Buy
+735,603
New +$16.3M 2.58% 6

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vision Capital Management's SWKS Position: Q4 2018 in Review

Vision Capital Management sold out of Skyworks Solutions (SWKS) in Q4 2018, closing a stake of 16,176 shares — an estimated $1.47M sold.

Vision Capital Management first reported a position in SWKS in Q2 2013 and held it in 22 quarters. The position peaked at $23M in Q4 2014. 696 funds tracked by Wall St. Rank hold SWKS as of Q4 2018.

  • Vision Capital Management reported no remaining Skyworks Solutions position as of Q4 2018 after selling out during the quarter.
  • Vision Capital Management sold 16,176 Skyworks Solutions shares in Q4 2018, an estimated $1.47M.
  • Vision Capital Management first reported a position in Skyworks Solutions in Q2 2013 and held it in 22 quarters.
  • Vision Capital Management's Skyworks Solutions position peaked at $23M in Q4 2014.
  • 696 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2018.

Based on Vision Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.