Bowling Portfolio Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $911K | Sell |
10,681
-403
| -4% | -$41.2K | 0.25% | 128 |
|
|
2022
Q2 | $1.03M | Sell |
11,084
-138
| -1% | -$14.9K | 0.26% | 122 |
|
|
2022
Q1 | $1.5M | Sell |
11,222
-107
| -0.9% | -$15K | 0.32% | 112 |
|
|
2021
Q4 | $1.76M | Sell |
11,329
-112
| -1% | -$17.9K | 0.36% | 91 |
|
|
2021
Q3 | $1.89M | Sell |
11,441
-34
| -0.3% | -$6.22K | 0.42% | 77 |
|
|
2021
Q2 | $2.2M | Buy |
11,475
+100
| +0.9% | +$17.7K | 0.49% | 54 |
|
|
2021
Q1 | $2.09M | Sell |
11,375
-6,985
| -38% | -$1.21M | 0.5% | 57 |
|
|
2020
Q4 | $2.81M | Sell |
18,360
-1,413
| -7% | -$207K | 0.66% | 27 |
|
|
2020
Q3 | $2.88M | Buy |
19,773
+6,633
| +50% | +$922K | 0.64% | 30 |
|
|
2020
Q2 | $1.68M | Sell |
13,140
-119
| -0.9% | -$13.2K | 0.36% | 75 |
|
|
2020
Q1 | $1.19M | Sell |
13,259
-556
| -4% | -$59.4K | 0.29% | 89 |
|
|
2019
Q4 | $1.67M | Sell |
13,815
-222
| -2% | -$21.8K | 0.28% | 97 |
|
|
2019
Q3 | $1.11M | Sell |
14,037
-452
| -3% | -$36K | 0.19% | 197 |
|
|
2019
Q2 | $1.12M | Sell |
14,489
-312
| -2% | -$24.7K | 0.18% | 204 |
|
|
2019
Q1 | $1.22M | Sell |
14,801
-63
| -0.4% | -$4.86K | 0.19% | 192 |
|
|
2018
Q4 | $996K | Sell |
14,864
-625
| -4% | -$48.3K | 0.18% | 204 |
|
|
2018
Q3 | $1.41M | Sell |
15,489
-193
| -1% | -$18.1K | 0.2% | 186 |
|
|
2018
Q2 | $1.52M | Sell |
15,682
-1,005
| -6% | -$97.7K | 0.21% | 186 |
|
|
2018
Q1 | $1.67M | Sell |
16,687
-469
| -3% | -$48.8K | 0.23% | 170 |
|
|
2017
Q4 | $1.63M | Sell |
17,156
-173
| -1% | -$18K | 0.22% | 168 |
|
|
2017
Q3 | $1.77M | Sell |
17,329
-193
| -1% | -$20K | 0.27% | 113 |
|
|
2017
Q2 | $1.68M | Sell |
17,522
-40
| -0.2% | -$4.1K | 0.25% | 113 |
|
|
2017
Q1 | $1.72M | Sell |
17,562
-145
| -0.8% | -$13.2K | 0.28% | 111 |
|
|
2016
Q4 | $1.32M | Sell |
17,707
-894
| -5% | -$68.8K | 0.2% | 126 |
|
|
2016
Q3 | $1.42M | Sell |
18,601
-599
| -3% | -$41.8K | 0.2% | 122 |
|
|
2016
Q2 | $1.22M | Sell |
19,200
-326
| -2% | -$22.2K | 0.2% | 124 |
|
|
2016
Q1 | $1.52M | Sell |
19,526
-442
| -2% | -$30K | 0.25% | 124 |
|
|
2015
Q4 | $1.53M | Sell |
19,968
-399
| -2% | -$32K | 0.34% | 113 |
|
|
2015
Q3 | $1.72M | Sell |
20,367
-28,658
| -58% | -$2.62M | 0.4% | 102 |
|
|
2015
Q2 | $5.1M | Buy |
49,025
+3,554
| +8% | +$360K | 1.1% | 26 |
|
|
2015
Q1 | $4.47M | Sell |
45,471
-269
| -0.6% | -$23K | 0.98% | 39 |
|
|
2014
Q4 | $3.33K | Buy |
45,740
+142
| +0.3% | +$8.81K | 0.67% | 53 |
|
|
2014
Q3 | $2.65M | Sell |
45,598
-483
| -1% | -$25.8K | 0.62% | 71 |
|
|
2014
Q2 | $2.16M | Buy |
+46,081
| New | +$1.94M | 0.51% | 79 |
|
Other funds holding SWKS
VVP
Bowling Portfolio Management's SWKS Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Skyworks Solutions (SWKS) stake by 3.6% in Q3 2022, selling an estimated $41.2K and leaving 10,681 shares worth $911K. The position accounts for 0.25% of the portfolio, ranked #128.
Bowling Portfolio Management first reported a position in SWKS in Q2 2014 and has held it in 34 quarters since. The position peaked at $5.1M in Q2 2015. 864 funds tracked by Wall St. Rank hold SWKS as of Q3 2022.
- Bowling Portfolio Management held 10,681 shares of Skyworks Solutions worth $911K as of Q3 2022.
- Bowling Portfolio Management sold 403 Skyworks Solutions shares in Q3 2022, an estimated $41.2K.
- Skyworks Solutions made up 0.25% of Bowling Portfolio Management's portfolio in Q3 2022, its #128 holding.
- Bowling Portfolio Management first reported a position in Skyworks Solutions in Q2 2014 and has held it in 34 quarters since.
- Bowling Portfolio Management's Skyworks Solutions position peaked at $5.1M in Q2 2015.
- 864 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.