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

Institutional Holders (2016Q3)
Portfolio Summary: 27 Institutional holders with a total value of $113,162,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARGENT CAPITAL MANAGEMENT LLC 709,374 54,012,000 47.73%
2 SCOUT INVESTMENTS, INC. 175,119 13,334,000 11.78%
3 WINSLOW ASSET MANAGEMENT INC 147,141 11,203,000 9.90%
4 Kimelman & Baird, LLC 123,274 9,386,000 8.29%
5 Advisors Capital Management, LLC 52,073 3,965,000 3.50%
6 ARS Investment Partners, LLC 44,407 3,381,000 2.99%
7 Avalon Investment & Advisory 26,849 2,044,000 1.81%
8 Palouse Capital Management, Inc. 24,179 1,841,000 1.63%
9 BB&T SECURITIES, LLC 22,910 1,744,000 1.54%
10 Narwhal Capital Management 21,330 1,624,000 1.44%
11 ROANOKE ASSET MANAGEMENT CORP/ NY 20,415 1,554,000 1.37%
12 DUMONT & BLAKE INVESTMENT ADVISORS LLC 19,351 1,473,000 1.30%
13 World Asset Management Inc 18,529 1,411,000 1.25%
14 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 14,585 1,111,000 0.98%
15 Hodges Capital Management Inc. 10,875 828,000 0.73%
16 Regent Investment Management LLC 9,110 694,000 0.61%
17 FIRST FOUNDATION ADVISORS 8,435 642,000 0.57%
18 MORRIS CAPITAL ADVISORS, LLC 7,136 543,000 0.48%
19 CIM, LLC 6,038 460,000 0.41%
20 BLUESTEIN R H & CO LLC 5,000 381,000 0.34%
21 J.P. Morgan Private Wealth Advisors LLC 4,893 373,000 0.33%
22 AVIANCE CAPITAL MANAGEMENT, LLC 3,420 261,000 0.23%
23 CCM INVESTMENT ADVISERS LLC 3,110 236,000 0.21%
24 Portland Global Advisors LLC 3,054 233,000 0.21%
25 Waldron Private Wealth LLC 2,911 221,000 0.20%
26 DEARBORN PARTNERS LLC 2,648 202,000 0.18%
27 QUADRANT CAPITAL GROUP LLC 102 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.