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BBVA USA’s Skyworks Solutions SWKS Stock Holding History

BBVA USA’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
Q3 		$2.03M Sell
12,312
-406
-3% -$74.2K 0.12% 172
2021
Q2 		$2.44M Buy
+12,718
New +$2.26M 0.14% 147

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
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
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's SWKS Position: Q3 2021 in Review

BBVA USA reduced its Skyworks Solutions (SWKS) stake by 3.2% in Q3 2021, selling an estimated $74.2K and leaving 12,312 shares worth $2.03M. The position accounts for 0.12% of the portfolio, ranked #172.

BBVA USA first reported a position in SWKS in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.44M in Q2 2021. 1,020 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

  • BBVA USA held 12,312 shares of Skyworks Solutions worth $2.03M as of Q3 2021.
  • BBVA USA sold 406 Skyworks Solutions shares in Q3 2021, an estimated $74.2K.
  • Skyworks Solutions made up 0.12% of BBVA USA's portfolio in Q3 2021, its #172 holding.
  • BBVA USA first reported a position in Skyworks Solutions in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Skyworks Solutions position peaked at $2.44M in Q2 2021.
  • 1,020 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.