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

Institutional Holders (2016Q4)
Portfolio Summary: 27 Institutional holders with a total value of $110,640,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARGENT CAPITAL MANAGEMENT LLC 706,942 52,780,000 47.70%
2 SCOUT INVESTMENTS, INC. 172,172 12,854,000 11.62%
3 WINSLOW ASSET MANAGEMENT INC 147,776 11,033,000 9.97%
4 Kimelman & Baird, LLC 102,464 7,650,000 6.91%
5 Grisanti Capital Management LLC 69,590 5,196,000 4.70%
6 Advisors Capital Management, LLC 47,642 3,557,000 3.21%
7 Avalon Investment & Advisory 26,944 2,012,000 1.82%
8 BB&T SECURITIES, LLC 25,400 1,896,000 1.71%
9 Palouse Capital Management, Inc. 21,819 1,629,000 1.47%
10 Narwhal Capital Management 21,330 1,592,000 1.44%
11 DUMONT & BLAKE INVESTMENT ADVISORS LLC 19,101 1,426,000 1.29%
12 World Asset Management Inc 16,983 1,268,000 1.15%
13 ROANOKE ASSET MANAGEMENT CORP/ NY 15,955 1,191,000 1.08%
14 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13,300 993,000 0.90%
15 Hodges Capital Management Inc. 11,632 868,000 0.78%
16 BLUESTEIN R H & CO LLC 10,350 773,000 0.70%
17 J.P. Morgan Private Wealth Advisors LLC 8,407 627,000 0.57%
18 Regent Investment Management LLC 7,940 593,000 0.54%
19 FIRST FOUNDATION ADVISORS 7,425 554,000 0.50%
20 MORRIS CAPITAL ADVISORS, LLC 7,128 532,000 0.48%
21 Coe Capital Management, LLC 6,646 496,000 0.45%
22 CIM, LLC 5,903 441,000 0.40%
23 Portland Global Advisors LLC 3,054 228,000 0.21%
24 Veritable, L.P. 3,012 225,000 0.20%
25 Waldron Private Wealth LLC 2,911 217,000 0.20%
26 QUADRANT CAPITAL GROUP LLC 102 5,000 0.00%
27 QCI ASSET MANAGEMENT INC/NY 50 4,000 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.