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Brick & Kyle Associates’s Skyworks Solutions SWKS Stock Holding History

Brick & Kyle Associates’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
-19,063
Closed -$2.96M – 60
2021
Q4 		$2.96M Sell
19,063
-1,864
-9% -$298K 1.38% 32
2021
Q3 		$3.48M Sell
20,927
-189
-0.9% -$34.6K 1.77% 26
2021
Q2 		$4M Sell
21,116
-169
-0.8% -$30K 2.09% 21
2021
Q1 		$3.96M Buy
+21,285
New +$3.7M 2.19% 22
2018
Q2 		– Sell
-12,642
Closed -$1.27M – 106
2018
Q1 		$1.27M Sell
12,642
-72
-0.6% -$7.49K 1.02% 31
2017
Q4 		$1.21M Sell
12,714
-45
-0.4% -$4.69K 0.98% 35
2017
Q3 		$1.3M Buy
12,759
+5
+0% +$519 1.05% 33
2017
Q2 		$1.22M Sell
12,754
-96
-0.7% -$9.85K 1.05% 33
2017
Q1 		$1.26M Buy
12,850
+244
+2% +$22.3K 0.98% 34
2016
Q4 		$941K Sell
12,606
-149
-1% -$11.5K 0.76% 39
2016
Q3 		$971K Sell
12,755
-200
-2% -$13.9K 0.78% 40
2016
Q2 		$820K Sell
12,955
-250
-2% -$17K 0.67% 46
2016
Q1 		$1.03M Sell
13,205
-200
-1% -$13.6K 0.89% 39
2015
Q4 		$1.03M Sell
13,405
-2,150
-14% -$172K 0.91% 38
2015
Q3 		$1.31M Buy
15,555
+685
+5% +$62.7K 1.23% 31
2015
Q2 		$1.55M Buy
14,870
+14,070
+1,759% +$1.42M 1.3% 31
2015
Q1 		$79K Buy
800
+50
+7% +$4.27K 0.07% 141
2014
Q4 		$55K Buy
+750
New +$46.5K 0.05% 170

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brick & Kyle Associates's SWKS Position: Q1 2022 in Review

Brick & Kyle Associates sold out of Skyworks Solutions (SWKS) in Q1 2022, closing a stake of 19,063 shares — an estimated $2.96M sold.

Brick & Kyle Associates first reported a position in SWKS in Q4 2014 and held it in 18 quarters. The position peaked at $4M in Q2 2021. 971 funds tracked by Wall St. Rank hold SWKS as of Q1 2022.

  • Brick & Kyle Associates reported no remaining Skyworks Solutions position as of Q1 2022 after selling out during the quarter.
  • Brick & Kyle Associates sold 19,063 Skyworks Solutions shares in Q1 2022, an estimated $2.96M.
  • Brick & Kyle Associates first reported a position in Skyworks Solutions in Q4 2014 and held it in 18 quarters.
  • Brick & Kyle Associates's Skyworks Solutions position peaked at $4M in Q2 2021.
  • 971 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2022.

Based on Brick & Kyle Associates's 13F filing for Q1 2022, filed 23 May 2022.