Bluefin Capital Management’s Skyworks Solutions SWKS Stock Holding History

Bluefin Capital Management’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 Q1	–	Sell	-10,510	Closed	-$1.63M	–	966
2021 Q4	$1.63M	Buy	10,510 +5,310	+102%	+$849K	0.11%	147
2021 Q3	$857K	Buy	+5,200	New	+$951K	0.09%	175
2021 Q1	–	Sell	-3,000	Closed	-$459K	–	958
2020 Q4	$459K	Buy	+3,000	New	+$439K	0.03%	299
2020 Q3	–	Hold	0	–	–	–	278
2016 Q1	–	Sell	-3,000	Closed	-$230K	–	702
2015 Q4	$230K	Sell	3,000 -1,100	-27%	-$88.1K	0.02%	392
2015 Q3	$345K	Buy	4,100 +800	+24%	+$73.2K	0.02%	293
2015 Q2	$344K	Buy	+3,300	New	+$334K	0.02%	338
2015 Q1	–	Sell	-8,399	Closed	-$611K	–	616
2014 Q4	$611K	Buy	8,399 +2,899	+53%	+$180K	0.04%	319
2014 Q3	$319K	Buy	5,500 +2,700	+96%	+$144K	0.02%	486
2014 Q2	$200K	Sell	2,800 -3,300	-54%	-$139K	0.01%	635
2014 Q1	$200K	Buy	+6,100	New	+$201K	0.01%	435

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bluefin Capital Management's SWKS Position: Q1 2022 in Review

Bluefin Capital Management sold out of Skyworks Solutions (SWKS) in Q1 2022, closing a stake of 10,510 shares — an estimated $1.63M sold.

Bluefin Capital Management first reported a position in SWKS in Q1 2014 and held it in 10 quarters. The position peaked at $1.63M in Q4 2021. 971 funds tracked by Wall St. Rank hold SWKS as of Q1 2022.

Bluefin Capital Management reported no remaining Skyworks Solutions position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 10,510 Skyworks Solutions shares in Q1 2022, an estimated $1.63M.
Bluefin Capital Management first reported a position in Skyworks Solutions in Q1 2014 and held it in 10 quarters.
Bluefin Capital Management's Skyworks Solutions position peaked at $1.63M in Q4 2021.
971 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.