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AJO LP’s Skyworks Solutions SWKS Stock Holding History

AJO LP’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
Q1 		– Sell
-30,865
Closed -$4.72M – 229
2020
Q4 		$4.72M Sell
30,865
-29,331
-49% -$4.29M 0.49% 71
2020
Q3 		$8.76M Buy
60,196
+55,580
+1,204% +$7.73M 0.09% 202
2020
Q2 		$590K Buy
+4,616
New +$511K 0.01% 501
2016
Q1 		– Sell
-11,460
Closed -$880K – 546
2015
Q4 		$880K Sell
11,460
-4,580
-29% -$367K ﹤0.01% 433
2015
Q3 		$1.35M Sell
16,040
-5,730
-26% -$524K 0.01% 390
2015
Q2 		$2.27M Sell
21,770
-5,830
-21% -$590K 0.01% 371
2015
Q1 		$2.71M Sell
27,600
-4,200
-13% -$358K 0.01% 339
2014
Q4 		$2.31M Sell
31,800
-34,200
-52% -$2.12M 0.01% 322
2014
Q3 		$3.83M Sell
66,000
-16,400
-20% -$875K 0.02% 274
2014
Q2 		$3.87M Sell
82,400
-278,900
-77% -$11.7M 0.02% 294
2014
Q1 		$13.6M Sell
361,300
-74,400
-17% -$2.45M 0.06% 171
2013
Q4 		$12.4M Buy
+435,700
New +$11.4M 0.05% 187

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

AJO LP's SWKS Position: Q1 2021 in Review

AJO LP sold out of Skyworks Solutions (SWKS) in Q1 2021, closing a stake of 30,865 shares — an estimated $4.72M sold.

AJO LP first reported a position in SWKS in Q4 2013 and held it in 12 quarters. The position peaked at $13.6M in Q1 2014. 1,012 funds tracked by Wall St. Rank hold SWKS as of Q1 2021.

  • AJO LP reported no remaining Skyworks Solutions position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 30,865 Skyworks Solutions shares in Q1 2021, an estimated $4.72M.
  • AJO LP first reported a position in Skyworks Solutions in Q4 2013 and held it in 12 quarters.
  • AJO LP's Skyworks Solutions position peaked at $13.6M in Q1 2014.
  • 1,012 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.