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Argent Capital Management’s Skyworks Solutions SWKS Stock Holding History

Argent Capital 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
-311,449
Closed -$48.3M – 187
2021
Q4 		$48.3M Sell
311,449
-1,239
-0.4% -$198K 1.4% 27
2021
Q3 		$51.5M Sell
312,688
-2,102
-0.7% -$384K 1.63% 24
2021
Q2 		$60.4M Sell
314,790
-9,781
-3% -$1.74M 1.89% 20
2021
Q1 		$59.6M Sell
324,571
-178,619
-35% -$31M 1.98% 21
2020
Q4 		$76.9M Sell
503,190
-27,609
-5% -$4.04M 2.74% 9
2020
Q3 		$77.2M Sell
530,799
-8,846
-2% -$1.23M 2.95% 10
2020
Q2 		$69M Buy
539,645
+174,765
+48% +$19.4M 2.89% 13
2020
Q1 		$32.6M Buy
364,880
+31,187
+9% +$3.33M 1.54% 23
2019
Q4 		$40.3M Buy
+333,693
New +$32.8M 1.38% 27
2017
Q4 		– Sell
-372,276
Closed -$37.9M – 219
2017
Q3 		$37.9M Sell
372,276
-310,814
-46% -$32.2M 1.47% 26
2017
Q2 		$65.5M Sell
683,090
-9,044
-1% -$928K 2.62% 11
2017
Q1 		$67.8M Sell
692,134
-14,808
-2% -$1.35M 2.59% 11
2016
Q4 		$52.8M Sell
706,942
-2,432
-0.3% -$187K 2.14% 14
2016
Q3 		$54M Sell
709,374
-5,252
-0.7% -$366K 2.32% 14
2016
Q2 		$45.2M Sell
714,626
-5,510
-0.8% -$375K 2.03% 19
2016
Q1 		$56.1M Buy
720,136
+19,545
+3% +$1.33M 2.55% 11
2015
Q4 		$53.8M Buy
700,591
+580
+0.1% +$46.5K 2.51% 9
2015
Q3 		$58.9M Buy
700,011
+5,243
+0.8% +$480K 2.94% 6
2015
Q2 		$72.3M Sell
694,768
-168,864
-20% -$17.1M 3.32% 4
2015
Q1 		$84.9M Buy
863,632
+2,000
+0.2% +$171K 3.85% 1
2014
Q4 		$62.6M Buy
861,632
+78,370
+10% +$4.86M 3.01% 3
2014
Q3 		$45.5M Sell
783,262
-39,269
-5% -$2.09M 2.5% 12
2014
Q2 		$38.6M Sell
822,531
-11,229
-1% -$473K 2.05% 21
2014
Q1 		$31.3M Buy
+833,760
New +$27.4M 1.71% 27
2013
Q3 		– Sell
-48,250
Closed -$1.06M – 151
2013
Q2 		$1.06M Buy
+48,250
New +$1.07M 0.07% 127

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Argent Capital Management's SWKS Position: Q1 2022 in Review

Argent Capital Management sold out of Skyworks Solutions (SWKS) in Q1 2022, closing a stake of 311,449 shares — an estimated $48.3M sold.

Argent Capital Management first reported a position in SWKS in Q2 2013 and held it in 25 quarters. The position peaked at $84.9M in Q1 2015. 971 funds tracked by Wall St. Rank hold SWKS as of Q1 2022.

  • Argent Capital Management reported no remaining Skyworks Solutions position as of Q1 2022 after selling out during the quarter.
  • Argent Capital Management sold 311,449 Skyworks Solutions shares in Q1 2022, an estimated $48.3M.
  • Argent Capital Management first reported a position in Skyworks Solutions in Q2 2013 and held it in 25 quarters.
  • Argent Capital Management's Skyworks Solutions position peaked at $84.9M in Q1 2015.
  • 971 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2022.

Based on Argent Capital Management's 13F filing for Q1 2022, filed 11 May 2022.