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ACG Wealth’s Skyworks Solutions SWKS Stock Holding History

ACG Wealth’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,076
Closed -$100K – 913
2022
Q2 		$100K Buy
+1,076
New +$116K 0.02% 334
2022
Q1 		– Sell
-1,590
Closed -$247K – 327
2021
Q4 		$247K Sell
1,590
-273
-15% -$43.7K 0.04% 285
2021
Q3 		$307K Sell
1,863
-254
-12% -$46.4K 0.04% 246
2021
Q2 		$406K Sell
2,117
-7
-0.3% -$1.24K 0.05% 217
2021
Q1 		$390K Buy
2,124
+21
+1% +$3.65K 0.05% 220
2020
Q4 		$321K Sell
2,103
-172
-8% -$25.2K 0.04% 229
2020
Q3 		$331K Buy
2,275
+26
+1% +$3.62K 0.05% 210
2020
Q2 		$288K Sell
2,249
-2,355
-51% -$261K 0.05% 217
2020
Q1 		$412K Sell
4,604
-190
-4% -$20.3K 0.08% 199
2019
Q4 		$580K Sell
4,794
-804
-14% -$79K 0.09% 186
2019
Q3 		$444K Buy
5,598
+15
+0.3% +$1.2K 0.07% 224
2019
Q2 		$431K Sell
5,583
-2,324
-29% -$184K 0.06% 234
2019
Q1 		$652K Buy
7,907
+2,606
+49% +$201K 0.09% 179
2018
Q4 		$359K Sell
5,301
-1,027
-16% -$79.3K 0.06% 215
2018
Q3 		$574K Sell
6,328
-246
-4% -$23K 0.08% 182
2018
Q2 		$635K Buy
6,574
+450
+7% +$43.7K 0.1% 156
2018
Q1 		$614K Buy
6,124
+466
+8% +$48.5K 0.09% 163
2017
Q4 		$537K Sell
5,658
-1,929
-25% -$201K 0.08% 193
2017
Q3 		$773K Sell
7,587
-1,929
-20% -$200K 0.13% 134
2017
Q2 		$913K Sell
9,516
-6,720
-41% -$689K 0.15% 139
2017
Q1 		$1.59M Buy
16,236
+223
+1% +$20.4K 0.29% 93
2016
Q4 		$1.2M Buy
+16,013
New +$1.23M 0.25% 99

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACG Wealth's SWKS Position: Q3 2022 in Review

ACG Wealth sold out of Skyworks Solutions (SWKS) in Q3 2022, closing a stake of 1,076 shares — an estimated $100K sold.

ACG Wealth first reported a position in SWKS in Q4 2016 and held it in 22 quarters. The position peaked at $1.59M in Q1 2017. 863 funds tracked by Wall St. Rank hold SWKS as of Q3 2022.

  • ACG Wealth reported no remaining Skyworks Solutions position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,076 Skyworks Solutions shares in Q3 2022, an estimated $100K.
  • ACG Wealth first reported a position in Skyworks Solutions in Q4 2016 and held it in 22 quarters.
  • ACG Wealth's Skyworks Solutions position peaked at $1.59M in Q1 2017.
  • 863 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.