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Avalon Investment & Advisory’s Skyworks Solutions SWKS Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-1,502
Closed -$247K – 338
2021
Q3 		$247K Sell
1,502
-132,407
-99% -$24.2M 0.01% 325
2021
Q2 		$25.7M Sell
133,909
-1,170
-0.9% -$208K 0.57% 57
2021
Q1 		$24.8M Buy
135,079
+128,346
+1,906% +$22.3M 0.57% 60
2020
Q4 		$1.03M Buy
6,733
+1,947
+41% +$285K 0.02% 244
2020
Q3 		$696K Buy
+4,786
New +$666K 0.02% 240
2017
Q2 		– Sell
-29,843
Closed -$2.92M – 406
2017
Q1 		$2.92M Buy
29,843
+2,899
+11% +$265K 0.1% 149
2016
Q4 		$2.01M Buy
26,944
+95
+0.4% +$7.31K 0.07% 158
2016
Q3 		$2.04M Buy
26,849
+11,567
+76% +$806K 0.08% 140
2016
Q2 		$967K Buy
15,282
+3,686
+32% +$251K 0.04% 195
2016
Q1 		$903K Buy
+11,596
New +$786K 0.04% 158
2015
Q4 		– Sell
-9,186
Closed -$774K – 271
2015
Q3 		$774K Buy
9,186
+2,508
+38% +$229K 0.03% 170
2015
Q2 		$695K Sell
6,678
-1,102
-14% -$112K 0.03% 165
2015
Q1 		$765K Sell
7,780
-3,854
-33% -$329K 0.03% 131
2014
Q4 		$846K Buy
11,634
+6,044
+108% +$375K 0.04% 124
2014
Q3 		$324K Buy
+5,590
New +$298K 0.02% 165

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Avalon Investment & Advisory's SWKS Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of Skyworks Solutions (SWKS) in Q4 2021, closing a stake of 1,502 shares — an estimated $247K sold.

Avalon Investment & Advisory first reported a position in SWKS in Q3 2014 and held it in 15 quarters. The position peaked at $25.7M in Q2 2021. 1,050 funds tracked by Wall St. Rank hold SWKS as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining Skyworks Solutions position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,502 Skyworks Solutions shares in Q4 2021, an estimated $247K.
  • Avalon Investment & Advisory first reported a position in Skyworks Solutions in Q3 2014 and held it in 15 quarters.
  • Avalon Investment & Advisory's Skyworks Solutions position peaked at $25.7M in Q2 2021.
  • 1,050 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.