AO Asset Management’s Skyworks Solutions SWKS Stock Holding History

AO Asset Management’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 Q1	–	Sell	-75,000	Closed	-$11.6M	–	51
2021 Q4	$11.6M	Sell	75,000 -75,000	-50%	-$12M	1.13%	39
2021 Q3	$24.7M	Sell	150,000 -150,000	-50%	-$27.4M	1.82%	21
2021 Q2	$57.5M	Hold	300,000	–	–	4.02%	4
2021 Q1	$55M	Sell	300,000 -98,544	-25%	-$17.1M	4.15%	5
2020 Q4	$60.9M	Sell	398,544 -90,556	-19%	-$13.3M	4.04%	3
2020 Q3	$71.2M	Buy	489,100 +276,500	+130%	+$38.4M	5.11%	3
2020 Q2	$27.2M	Buy	212,600 +33,900	+19%	+$3.76M	1.97%	21
2020 Q1	$16M	Buy	178,700 +123,000	+221%	+$13.1M	1.33%	29
2019 Q4	$6.73M	Sell	55,700 -260,300	-82%	-$25.6M	0.61%	38
2019 Q3	$25M	Hold	316,000	–	–	2.46%	15
2019 Q2	$24.4M	Buy	316,000 +73	+0%	+$5.79K	2.52%	16
2019 Q1	$26.1M	Buy	+315,927	New	+$24.4M	2.85%	12

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AO Asset Management's SWKS Position: Q1 2022 in Review

AO Asset Management sold out of Skyworks Solutions (SWKS) in Q1 2022, closing a stake of 75,000 shares — an estimated $11.6M sold.

AO Asset Management first reported a position in SWKS in Q1 2019 and held it in 12 quarters. The position peaked at $71.2M in Q3 2020. 972 funds tracked by Wall St. Rank hold SWKS as of Q1 2022.

AO Asset Management reported no remaining Skyworks Solutions position as of Q1 2022 after selling out during the quarter.
AO Asset Management sold 75,000 Skyworks Solutions shares in Q1 2022, an estimated $11.6M.
AO Asset Management first reported a position in Skyworks Solutions in Q1 2019 and held it in 12 quarters.
AO Asset Management's Skyworks Solutions position peaked at $71.2M in Q3 2020.
972 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2022.

Based on AO Asset Management's 13F filing for Q1 2022, filed 13 May 2022.