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AGF Investments Inc’s Skyworks Solutions SWKS Stock Holding History

AGF Investments Inc’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
2021
Q2 		– Sell
-5,448
Closed -$1M – 812
2021
Q1 		$1M Sell
5,448
-404
-7% -$70.2K 0.01% 412
2020
Q4 		$895K Sell
5,852
-396
-6% -$58K 0.01% 407
2020
Q3 		$909K Buy
6,248
+2,668
+75% +$371K 0.01% 378
2020
Q2 		$458K Sell
3,580
-330
-8% -$36.6K ﹤0.01% 453
2020
Q1 		$349K Buy
+3,910
New +$417K ﹤0.01% 426
2017
Q2 		– Sell
-270
Closed -$26K – 464
2017
Q1 		$26K Buy
+270
New +$24.6K ﹤0.01% 425
2015
Q4 		– Sell
-94,272
Closed -$7.99M – 459
2015
Q3 		$7.99M Sell
94,272
-93
-0.1% -$8.51K 0.1% 168
2015
Q2 		$9.8M Sell
94,365
-14,635
-13% -$1.48M 0.11% 175
2015
Q1 		$10.7M Buy
109,000
+8,100
+8% +$691K 0.12% 170
2014
Q4 		$7.33M Buy
100,900
+47,600
+89% +$2.95M 0.08% 195
2014
Q3 		$3.1M Buy
+53,300
New +$2.84M 0.03% 263

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AGF Investments Inc's SWKS Position: Q2 2021 in Review

AGF Investments Inc sold out of Skyworks Solutions (SWKS) in Q2 2021, closing a stake of 5,448 shares — an estimated $1M sold.

AGF Investments Inc first reported a position in SWKS in Q3 2014 and held it in 11 quarters. The position peaked at $10.7M in Q1 2015. 1,018 funds tracked by Wall St. Rank hold SWKS as of Q2 2021.

  • AGF Investments Inc reported no remaining Skyworks Solutions position as of Q2 2021 after selling out during the quarter.
  • AGF Investments Inc sold 5,448 Skyworks Solutions shares in Q2 2021, an estimated $1M.
  • AGF Investments Inc first reported a position in Skyworks Solutions in Q3 2014 and held it in 11 quarters.
  • AGF Investments Inc's Skyworks Solutions position peaked at $10.7M in Q1 2015.
  • 1,018 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2021.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.