Skyworks Solutions, Inc.
US ˙ NasdaqGS ˙ US83088M1027

SecuritySWKS / Skyworks Solutions, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership34,812 shares
Latest Disclosed Value $ 4,210,000
Advisor Group, Inc. reports 12.83% increase in ownership of SWKS / Skyworks Solutions, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 34,812 shares of Skyworks Solutions, Inc. (US:SWKS) valued at $4,208,075 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 30,853 shares of Skyworks Solutions, Inc.. This represents a change in shares of 12.83% during the quarter. The current value of the position is $2,561,119 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F SKYWORKS SOLUTIONS COM 83088M102 34,812 3,959 12.83 4,210 72.12 0.0291
2019-11-13 2019-09-30 13F SKYWORKS SOLUTIONS COM 83088M102 30,853 -680 -2.16 2,446 0.37 0.0181
2019-07-31 2019-06-30 13F SKYWORKS SOLUTIONS COM 83088M102 31,533 2,774 9.65 2,437 2.74 0.0187
2019-05-09 2019-03-31 13F SKYWORKS SOLUTIONS COM 83088M102 28,759 3,224 12.63 2,372 38.47 0.0195
2019-02-11 2018-12-31 13F SKYWORKS SOLUTIONS COM 83088M102 25,535 7,837 44.28 1,713 6.60 0.0168
2018-11-14 2018-09-30 13F SKYWORKS SOLUTIONS COM 83088M102 17,698 2,471 16.23 1,607 9.10 0.0162
2018-08-13 2018-06-30 13F SKYWORKS SOLUTIONS COM 83088M102 15,227 -3,305 -17.83 1,473 -20.76 0.0203
2018-05-15 2018-03-31 13F SKYWORKS SOLUTIONS COM 83088M102 18,532 -2,529 -12.01 1,859 -7.14 0.0255
2018-02-14 2017-12-31 13F SKYWORKS SOLUTIONS COM 83088M102 21,061 -9,999 -32.19 2,002 -36.77 0.0267
2017-11-06 2017-09-30 13F SKYWORKS SOLUTIONS COM 83088M102 31,060 -2,231 -6.70 3,166 -0.97 0.0498
2017-11-03 2017-06-30 13F/A-1 SKYWORKS SOLUTIONS COM 83088M102 33,291 281 0.85 3,197 -1.17 0.0562
2017-08-11 2017-06-30 13F SKYWORKS SOLUTIONS COM 83088M102 33,291 281 3,165
2017-11-02 2017-03-31 13F/A-1 SKYWORKS SOLUTIONS COM 83088M102 33,010 -3,063 -8.49 3,235 20.13 0.0654
2017-05-15 2017-03-31 13F SKYWORKS SOLUTIONS COM 83088M102 33,010 -3,063 3,203
2017-11-02 2016-12-31 13F/A-1 SKYWORKS SOLUTIONS COM 83088M102 36,073 2,924 8.82 2,693 6.70 0.0609
2017-01-31 2016-12-31 13F SKYWORKS SOLUTIONS COM 83088M102 36,073 2,974 2,670
2017-11-02 2016-09-30 13F/A-1 SKYWORKS SOLUTIONS COM 83088M102 33,149 -7,087 -17.61 2,524 -0.79 0.0607
2016-11-08 2016-09-30 13F SKYWORKS SOLUTIONS COM 83088M102 33,099 -7,137 2,509
2016-08-11 2016-06-30 13F SKYWORKS SOLUTIONS COM 83088M102 40,236 40,236 2,544 0.0669
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.