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Calton & Associates’s Skyworks Solutions SWKS Stock Holding History

Calton & 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
Q2 		– Sell
-1,624
Closed -$216K – 342
2022
Q1 		$216K Buy
1,624
+108
+7% +$15.2K 0.06% 320
2021
Q4 		$235K Sell
1,516
-76
-5% -$12.2K 0.06% 316
2021
Q3 		$262K Buy
1,592
+2
+0.1% +$366 0.06% 315
2021
Q2 		$305K Sell
1,590
-3
-0.2% -$532 0.06% 296
2021
Q1 		$292K Buy
1,593
+104
+7% +$18.1K 0.06% 289
2020
Q4 		$228K Buy
1,489
+20
+1% +$2.93K 0.04% 338
2020
Q3 		$214K Buy
+1,469
New +$204K 0.04% 304
2020
Q1 		– Sell
-4,066
Closed -$492K – 376
2019
Q4 		$492K Buy
+4,066
New +$399K 0.1% 176
2018
Q1 		– Sell
-714
Closed -$70K – 1162
2017
Q4 		$70K Buy
+714
New +$74.5K 0.02% 574

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calton & Associates's SWKS Position: Q2 2022 in Review

Calton & Associates sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 1,624 shares — an estimated $216K sold.

Calton & Associates first reported a position in SWKS in Q4 2017 and held it in 9 quarters. The position peaked at $492K in Q4 2019. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

  • Calton & Associates reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 1,624 Skyworks Solutions shares in Q2 2022, an estimated $216K.
  • Calton & Associates first reported a position in Skyworks Solutions in Q4 2017 and held it in 9 quarters.
  • Calton & Associates's Skyworks Solutions position peaked at $492K in Q4 2019.
  • 881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.