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Barings’s Skyworks Solutions SWKS Stock Holding History

Barings’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
Q3 		– Sell
-2,244
Closed -$208K – 303
2022
Q2 		$208K Hold
2,244
– – 0.01% 302
2022
Q1 		$300K Sell
2,244
-562
-20% -$78.9K 0.01% 247
2021
Q4 		$435K Buy
+2,806
New +$449K 0.01% 266
2021
Q2 		– Sell
-1,381
Closed -$253K – 453
2021
Q1 		$253K Hold
1,381
– – 0.01% 383
2020
Q4 		$211K Sell
1,381
-4,639
-77% -$679K 0.01% 404
2020
Q3 		$876K Sell
6,020
-5,863
-49% -$815K 0.02% 349
2020
Q2 		$1.06M Hold
11,883
– – 0.04% 281
2020
Q1 		$1.06M Buy
11,883
+553
+5% +$59K 0.04% 281
2019
Q4 		$1.37M Buy
+11,330
New +$1.11M 0.04% 305
2019
Q3 		– Sell
-3,620
Closed -$280K – 702
2019
Q2 		$280K Sell
3,620
-5,200
-59% -$412K 0.01% 592
2019
Q1 		$727K Hold
8,820
– – 0.02% 456
2018
Q4 		$591K Sell
8,820
-2,000
-18% -$154K 0.01% 464
2018
Q3 		$981K Hold
10,820
– – 0.01% 494
2018
Q2 		$1.05M Sell
10,820
-4,400
-29% -$428K 0.01% 498
2018
Q1 		$1.53M Hold
15,220
– – 0.02% 428
2017
Q4 		$1.45M Hold
15,220
– – 0.02% 457
2017
Q3 		$1.55M Buy
15,220
+7,370
+94% +$765K 0.03% 372
2017
Q2 		$753K Buy
7,850
+3,350
+74% +$344K 0.02% 537
2017
Q1 		$440K Buy
+4,500
New +$411K 0.01% 957
2016
Q1 		– Sell
-14,750
Closed -$1.13M – 976
2015
Q4 		$1.13M Sell
14,750
-2,600
-15% -$208K 0.03% 450
2015
Q3 		$1.46M Sell
17,350
-600
-3% -$54.9K 0.04% 360
2015
Q2 		$1.87M Buy
17,950
+3,350
+23% +$339K 0.06% 336
2015
Q1 		$1.44M Sell
14,600
-10,700
-42% -$913K 0.03% 406
2014
Q4 		$1.84M Hold
25,300
– – 0.04% 327
2014
Q3 		$1.47M Buy
25,300
+10,700
+73% +$571K 0.03% 380
2014
Q2 		$686K Buy
+14,600
New +$615K 0.02% 613

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's SWKS Position: Q3 2022 in Review

Barings sold out of Skyworks Solutions (SWKS) in Q3 2022, closing a stake of 2,244 shares — an estimated $208K sold.

Barings first reported a position in SWKS in Q2 2014 and held it in 26 quarters. The position peaked at $1.87M in Q2 2015. 863 funds tracked by Wall St. Rank hold SWKS as of Q3 2022.

  • Barings reported no remaining Skyworks Solutions position as of Q3 2022 after selling out during the quarter.
  • Barings sold 2,244 Skyworks Solutions shares in Q3 2022, an estimated $208K.
  • Barings first reported a position in Skyworks Solutions in Q2 2014 and held it in 26 quarters.
  • Barings's Skyworks Solutions position peaked at $1.87M in Q2 2015.
  • 863 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.