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Bailard’s Skyworks Solutions SWKS Stock Holding History

Bailard’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
-7,805
Closed -$1.29M – 783
2021
Q3 		$1.29M Sell
7,805
-3,820
-33% -$698K 0.04% 236
2021
Q2 		$2.23M Sell
11,625
-2,775
-19% -$492K 0.08% 192
2021
Q1 		$2.64M Sell
14,400
-1,610
-10% -$280K 0.1% 164
2020
Q4 		$2.45M Hold
16,010
– – 0.11% 139
2020
Q3 		$2.33M Buy
16,010
+5,300
+49% +$737K 0.12% 139
2020
Q2 		$1.37M Buy
+10,710
New +$1.19M 0.08% 170
2016
Q1 		– Sell
-12,480
Closed -$959K – 342
2015
Q4 		$959K Buy
+12,480
New +$1,000K 0.42% 86

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

Bailard's SWKS Position: Q4 2021 in Review

Bailard sold out of Skyworks Solutions (SWKS) in Q4 2021, closing a stake of 7,805 shares — an estimated $1.29M sold.

Bailard first reported a position in SWKS in Q4 2015 and held it in 7 quarters. The position peaked at $2.64M in Q1 2021. 1,050 funds tracked by Wall St. Rank hold SWKS as of Q4 2021.

  • Bailard reported no remaining Skyworks Solutions position as of Q4 2021 after selling out during the quarter.
  • Bailard sold 7,805 Skyworks Solutions shares in Q4 2021, an estimated $1.29M.
  • Bailard first reported a position in Skyworks Solutions in Q4 2015 and held it in 7 quarters.
  • Bailard's Skyworks Solutions position peaked at $2.64M in Q1 2021.
  • 1,050 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.