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BBVA USA Bancshares’s Skyworks Solutions SWKS Stock Holding History

BBVA USA Bancshares’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
Q1 		$2.52M Sell
13,755
-107
-0.8% -$18.6K 0.12% 172
2020
Q4 		$2.12M Buy
13,862
+839
+6% +$123K 0.11% 178
2020
Q3 		$1.86M Buy
13,023
+684
+6% +$95.1K 0.11% 172
2020
Q2 		$1.58M Buy
12,339
+1,725
+16% +$191K 0.09% 191
2020
Q1 		$949K Buy
10,614
+5,457
+106% +$583K 0.07% 226
2019
Q4 		$623K Buy
+5,157
New +$507K 0.04% 337

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBVA USA Bancshares's SWKS Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Skyworks Solutions (SWKS) stake by 0.77% in Q1 2021, selling an estimated $18.6K and leaving 13,755 shares worth $2.52M. The position accounts for 0.12% of the portfolio, ranked #172.

BBVA USA Bancshares first reported a position in SWKS in Q4 2019 and has held it in 6 quarters since. 1,013 funds tracked by Wall St. Rank hold SWKS as of Q1 2021.

  • BBVA USA Bancshares held 13,755 shares of Skyworks Solutions worth $2.52M as of Q1 2021.
  • BBVA USA Bancshares sold 107 Skyworks Solutions shares in Q1 2021, an estimated $18.6K.
  • Skyworks Solutions made up 0.12% of BBVA USA Bancshares's portfolio in Q1 2021, its #172 holding.
  • BBVA USA Bancshares first reported a position in Skyworks Solutions in Q4 2019 and has held it in 6 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.