Dark
Light
System
Security
Skyworks Solutions
Skyworks Solutions. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 31 Institutional holders with a total value of $236,824,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARGENT CAPITAL MANAGEMENT LLC 694,768 72,325,000 30.54%
2 SCOUT INVESTMENTS, INC. 566,665 58,990,000 24.91%
3 CCM INVESTMENT ADVISERS LLC 209,960 21,856,000 9.23%
4 BLUESTEIN R H & CO LLC 197,480 20,558,000 8.68%
5 WINSLOW ASSET MANAGEMENT INC 172,254 17,932,000 7.57%
6 ARS Investment Partners, LLC 83,963 8,741,000 3.69%
7 ROANOKE ASSET MANAGEMENT CORP/ NY 79,810 8,308,000 3.51%
8 Kimelman & Baird, LLC 54,955 5,721,000 2.42%
9 Convergence Investment Partners, LLC 34,029 3,542,000 1.50%
10 Orca Investment Management, LLC 22,435 2,335,000 0.99%
11 World Asset Management Inc 19,131 1,991,000 0.84%
12 Hodges Capital Management Inc. 18,847 1,962,000 0.83%
13 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,780 1,851,000 0.78%
14 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13,425 1,398,000 0.59%
15 HWG Holdings LP 13,272 1,354,000 0.57%
16 REYNOLDS CAPITAL MANAGEMENT LLC 10,100 1,051,000 0.44%
17 CIM, LLC 7,599 791,000 0.33%
18 Narwhal Capital Management 7,550 786,000 0.33%
19 Avalon Investment & Advisory 6,678 695,000 0.29%
20 J.P. Morgan Private Wealth Advisors LLC 6,350 661,000 0.28%
21 AVIANCE CAPITAL MANAGEMENT, LLC 5,968 621,000 0.26%
22 Geneva Advisors, LLC 5,695 593,000 0.25%
23 CALDWELL & ORKIN INC 5,400 562,000 0.24%
24 MURPHY CAPITAL MANAGEMENT INC 5,375 559,000 0.24%
25 FRANKLIN STREET ADVISORS INC /NC 3,975 414,000 0.17%
26 Waldron Private Wealth LLC 3,504 364,000 0.15%
27 Portland Global Advisors LLC 3,054 318,000 0.13%
28 HOLLENCREST CAPITAL MANAGEMENT 2,540 264,000 0.11%
29 Veritable, L.P. 2,243 234,000 0.10%
30 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 395 41,000 0.02%
31 QUADRANT CAPITAL GROUP LLC 61 6,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.