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Burns Matteson Capital Management’s Skyworks Solutions SWKS Stock Holding History

Burns Matteson 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
Q4 		– Sell
-2,909
Closed -$248K – 179
2022
Q3 		$248K Sell
2,909
-1,529
-34% -$156K 0.18% 87
2022
Q2 		$411K Buy
4,438
+1,303
+42% +$141K 0.29% 88
2022
Q1 		$418K Buy
3,135
+21
+0.7% +$2.95K 0.29% 71
2021
Q4 		$483K Buy
3,114
+742
+31% +$119K 0.33% 86
2021
Q3 		$391K Buy
+2,372
New +$434K 0.3% 88

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burns Matteson Capital Management's SWKS Position: Q4 2022 in Review

Burns Matteson Capital Management sold out of Skyworks Solutions (SWKS) in Q4 2022, closing a stake of 2,909 shares — an estimated $248K sold.

Burns Matteson Capital Management first reported a position in SWKS in Q3 2021 and held it in 5 quarters. The position peaked at $483K in Q4 2021. 886 funds tracked by Wall St. Rank hold SWKS as of Q4 2022.

  • Burns Matteson Capital Management reported no remaining Skyworks Solutions position as of Q4 2022 after selling out during the quarter.
  • Burns Matteson Capital Management sold 2,909 Skyworks Solutions shares in Q4 2022, an estimated $248K.
  • Burns Matteson Capital Management first reported a position in Skyworks Solutions in Q3 2021 and held it in 5 quarters.
  • Burns Matteson Capital Management's Skyworks Solutions position peaked at $483K in Q4 2021.
  • 886 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2022.

Based on Burns Matteson Capital Management's 13F filing for Q4 2022, filed 12 Dec 2023.