Busey Bank’s Skyworks Solutions SWKS Stock Holding History

Busey Bank’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
2023 Q3	–	Sell	-2,622	Closed	-$290K	–	322
2023 Q2	$290K	Sell	2,622 -75	-3%	-$7.91K	0.01%	275
2023 Q1	$318K	Sell	2,697 -129	-5%	-$14.3K	0.01%	268
2022 Q4	$258K	Sell	2,826 -26	-0.9%	-$2.33K	0.01%	286
2022 Q3	$243K	Sell	2,852 -246	-8%	-$25.2K	0.01%	283
2022 Q2	$287K	Sell	3,098 -608	-16%	-$65.7K	0.01%	274
2022 Q1	$494K	Sell	3,706 -50	-1%	-$7.02K	0.02%	247
2021 Q4	$583K	Sell	3,756 -32	-0.8%	-$5.12K	0.02%	239
2021 Q3	$625K	Sell	3,788 -26	-0.7%	-$4.75K	0.03%	229
2021 Q2	$731K	Sell	3,814 -51	-1%	-$9.05K	0.03%	194
2021 Q1	$709K	Sell	3,865 -218	-5%	-$37.9K	0.04%	197
2020 Q4	$625K	Sell	4,083 -7,116	-64%	-$1.04M	0.04%	199
2020 Q3	$1.63M	Sell	11,199 -808	-7%	-$112K	0.1%	136
2020 Q2	$1.53M	Sell	12,007 -908	-7%	-$101K	0.11%	134
2020 Q1	$1.15M	Sell	12,915 -4,302	-25%	-$459K	0.09%	149
2019 Q4	$2.08M	Sell	17,217 -120	-0.7%	-$11.8K	0.14%	130
2019 Q3	$1.37M	Buy	+17,337	New	+$1.38M	0.1%	147

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Busey Bank's SWKS Position: Q3 2023 in Review

Busey Bank sold out of Skyworks Solutions (SWKS) in Q3 2023, closing a stake of 2,622 shares — an estimated $290K sold.

Busey Bank first reported a position in SWKS in Q3 2019 and held it in 16 quarters. The position peaked at $2.08M in Q4 2019. 859 funds tracked by Wall St. Rank hold SWKS as of Q3 2023.

Busey Bank reported no remaining Skyworks Solutions position as of Q3 2023 after selling out during the quarter.
Busey Bank sold 2,622 Skyworks Solutions shares in Q3 2023, an estimated $290K.
Busey Bank first reported a position in Skyworks Solutions in Q3 2019 and held it in 16 quarters.
Busey Bank's Skyworks Solutions position peaked at $2.08M in Q4 2019.
859 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2023.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.