BP’s Skyworks Solutions SWKS Stock Holding History

BP’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	–	Sell	-3,819	Closed	-$732K	–	461
2021 Q2	$732K	Sell	3,819 -1,728	-31%	-$307K	0.03%	304
2021 Q1	$1.02M	Sell	5,547 -1,824	-25%	-$317K	0.04%	297
2020 Q4	$1.13M	Sell	7,371 -8,929	-55%	-$1.31M	0.03%	300
2020 Q3	$2.37M	Sell	16,300 -1,300	-7%	-$181K	0.06%	254
2020 Q2	$2.25M	Hold	17,600	–	–	0.08%	257
2020 Q1	$1.57M	Hold	17,600	–	–	0.07%	279
2019 Q4	$2.13M	Hold	17,600	–	–	0.07%	287
2019 Q3	$1.4M	Buy	+17,600	New	+$1.4M	0.05%	363
2019 Q2	–	Sell	-20,000	Closed	-$1.65M	–	489
2019 Q1	$1.65M	Buy	+20,000	New	+$1.54M	0.06%	298
2018 Q2	–	Sell	-21,000	Closed	-$2.1M	–	518
2018 Q1	$2.1M	Hold	21,000	–	–	0.08%	284
2017 Q4	$1.99M	Hold	21,000	–	–	0.07%	291
2017 Q3	$2.14M	Hold	21,000	–	–	0.08%	285
2017 Q2	$2.02M	Sell	21,000 -3,000	-13%	-$308K	0.07%	284
2017 Q1	$2.35M	Hold	24,000	–	–	0.09%	264
2016 Q4	$1.79M	Hold	24,000	–	–	0.07%	317
2016 Q3	$1.83M	Buy	+24,000	New	+$1.67M	0.07%	297
2016 Q2	–	Sell	-24,000	Closed	-$1.87M	–	364
2016 Q1	$1.87M	Hold	24,000	–	–	0.08%	265
2015 Q4	$1.84M	Hold	24,000	–	–	0.08%	263
2015 Q3	$2.02M	Sell	24,000 -23,000	-49%	-$2.1M	0.09%	233
2015 Q2	$4.89M	Buy	47,000 +12,000	+34%	+$1.21M	0.18%	167
2015 Q1	$3.44M	Buy	+35,000	New	+$2.99M	0.11%	218

Other funds holding SWKS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BP's SWKS Position: Q3 2021 in Review

BP sold out of Skyworks Solutions (SWKS) in Q3 2021, closing a stake of 3,819 shares — an estimated $732K sold.

BP first reported a position in SWKS in Q1 2015 and held it in 21 quarters. The position peaked at $4.89M in Q2 2015. 1,020 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

BP reported no remaining Skyworks Solutions position as of Q3 2021 after selling out during the quarter.
BP sold 3,819 Skyworks Solutions shares in Q3 2021, an estimated $732K.
BP first reported a position in Skyworks Solutions in Q1 2015 and held it in 21 quarters.
BP's Skyworks Solutions position peaked at $4.89M in Q2 2015.
1,020 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.