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Cadence Capital Management’s Skyworks Solutions SWKS Stock Holding History

Cadence 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
2020
Q3 		– Sell
-9,633
Closed -$1.23M – 387
2020
Q2 		$1.23M Sell
9,633
-13
-0.1% -$1.44K 0.18% 181
2020
Q1 		$862K Sell
9,646
-243
-2% -$25.9K 0.15% 223
2019
Q4 		$1.2M Buy
+9,889
New +$971K 0.13% 227
2019
Q3 		– Sell
-15,158
Closed -$1.17M – 466
2019
Q2 		$1.17M Buy
15,158
+1,839
+14% +$146K 0.12% 247
2019
Q1 		$1.1M Buy
13,319
+1,917
+17% +$148K 0.1% 268
2018
Q4 		$764K Sell
11,402
-3,838
-25% -$296K 0.08% 301
2018
Q3 		$1.38M Sell
15,240
-921
-6% -$86.2K 0.07% 346
2018
Q2 		$1.56M Sell
16,161
-130
-0.8% -$12.6K 0.09% 297
2018
Q1 		$1.63M Sell
16,291
-1,537
-9% -$160K 0.11% 269
2017
Q4 		$1.69M Buy
17,828
+12,145
+214% +$1.27M 0.11% 241
2017
Q3 		$579K Sell
5,683
-2,004
-26% -$208K 0.04% 475
2017
Q2 		$738K Buy
7,687
+21
+0.3% +$2.15K 0.05% 427
2017
Q1 		$751K Buy
7,666
+1,138
+17% +$104K 0.05% 420
2016
Q4 		$487K Buy
6,528
+485
+8% +$37.3K 0.03% 511
2016
Q3 		$460K Buy
+6,043
New +$421K 0.03% 495
2016
Q2 		– Sell
-20,870
Closed -$1.63M – 652
2016
Q1 		$1.63M Buy
+20,870
New +$1.42M 0.11% 206
2015
Q4 		– Sell
-18,890
Closed -$1.59M – 655
2015
Q3 		$1.59M Sell
18,890
-22,180
-54% -$2.03M 0.11% 208
2015
Q2 		$4.28M Sell
41,070
-7,390
-15% -$748K 0.24% 114
2015
Q1 		$4.76M Sell
48,460
-26,930
-36% -$2.3M 0.29% 93
2014
Q4 		$5.48M Sell
75,390
-26,770
-26% -$1.66M 0.32% 83
2014
Q3 		$5.93M Sell
102,160
-26,600
-21% -$1.42M 0.31% 95
2014
Q2 		$6.05M Buy
128,760
+25,090
+24% +$1.06M 0.29% 108
2014
Q1 		$3.89M Sell
103,670
-171,900
-62% -$5.65M 0.16% 252
2013
Q4 		$7.87M Buy
275,570
+18,630
+7% +$488K 0.3% 94
2013
Q3 		$6.38M Sell
256,940
-35,860
-12% -$871K 0.22% 207
2013
Q2 		$6.41M Buy
+292,800
New +$6.49M 0.3% 162

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cadence Capital Management's SWKS Position: Q3 2020 in Review

Cadence Capital Management sold out of Skyworks Solutions (SWKS) in Q3 2020, closing a stake of 9,633 shares — an estimated $1.23M sold.

Cadence Capital Management first reported a position in SWKS in Q2 2013 and held it in 26 quarters. The position peaked at $7.87M in Q4 2013. 889 funds tracked by Wall St. Rank hold SWKS as of Q3 2020.

  • Cadence Capital Management reported no remaining Skyworks Solutions position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 9,633 Skyworks Solutions shares in Q3 2020, an estimated $1.23M.
  • Cadence Capital Management first reported a position in Skyworks Solutions in Q2 2013 and held it in 26 quarters.
  • Cadence Capital Management's Skyworks Solutions position peaked at $7.87M in Q4 2013.
  • 889 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.