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Skyworks Solutions
Skyworks Solutions. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $138,178,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARGENT CAPITAL MANAGEMENT LLC 700,011 58,948,000 42.66%
2 CCM INVESTMENT ADVISERS LLC 231,887 19,527,000 14.13%
3 SCOUT INVESTMENTS, INC. 212,066 17,858,000 12.92%
4 WINSLOW ASSET MANAGEMENT INC 171,761 14,464,000 10.47%
5 ROANOKE ASSET MANAGEMENT CORP/ NY 79,810 6,721,000 4.86%
6 Advisors Capital Management, LLC 54,111 4,557,000 3.30%
7 L & S Advisors Inc 44,807 3,773,000 2.73%
8 World Asset Management Inc 19,374 1,632,000 1.18%
9 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,178 1,447,000 1.05%
10 Hodges Capital Management Inc. 16,292 1,372,000 0.99%
11 Narwhal Capital Management 14,775 1,244,000 0.90%
12 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13,460 1,133,000 0.82%
13 Avalon Investment & Advisory 9,186 774,000 0.56%
14 AVIANCE CAPITAL MANAGEMENT, LLC 7,617 641,000 0.46%
15 REYNOLDS CAPITAL MANAGEMENT LLC 6,000 505,000 0.37%
16 Regent Investment Management LLC 5,970 503,000 0.36%
17 MURPHY CAPITAL MANAGEMENT INC 5,825 490,000 0.35%
18 BLUESTEIN R H & CO LLC 5,190 437,000 0.32%
19 CALDWELL & ORKIN INC 5,000 421,000 0.30%
20 J.P. Morgan Private Wealth Advisors LLC 3,835 323,000 0.23%
21 FRANKLIN STREET ADVISORS INC /NC 3,800 320,000 0.23%
22 Waldron Private Wealth LLC 3,414 287,000 0.21%
23 KCM INVESTMENT ADVISORS LLC 3,207 270,000 0.20%
24 Portland Global Advisors LLC 3,054 257,000 0.19%
25 CIM, LLC 2,804 236,000 0.17%
26 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 395 33,000 0.02%
27 QUADRANT CAPITAL GROUP LLC 61 5,000 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.