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Capitolis Advisors’s Skyworks Solutions SWKS Stock Holding History

Capitolis Advisors’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
-88,699
Closed -$13.8M – 452
2021
Q4 		$13.8M Sell
88,699
-11,455
-11% -$1.83M 0.08% 179
2021
Q3 		$16.2M Sell
100,154
-100,154
-50% -$18.3M 0.15% 120
2021
Q2 		$38.4M Buy
200,308
+200,175
+150,508% +$35.5M 0.45% 60
2021
Q1 		$24K Sell
133
-20,248
-99% -$3.52M ﹤0.01% 438
2020
Q4 		$3.12M Buy
+20,381
New +$2.98M 0.05% 258

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 $3.37T AUM 44.26% 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

Capitolis Advisors's SWKS Position: Q1 2022 in Review

Capitolis Advisors sold out of Skyworks Solutions (SWKS) in Q1 2022, closing a stake of 88,699 shares — an estimated $13.8M sold.

Capitolis Advisors first reported a position in SWKS in Q4 2020 and held it in 5 quarters. The position peaked at $38.4M in Q2 2021. 971 funds tracked by Wall St. Rank hold SWKS as of Q1 2022.

  • Capitolis Advisors reported no remaining Skyworks Solutions position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 88,699 Skyworks Solutions shares in Q1 2022, an estimated $13.8M.
  • Capitolis Advisors first reported a position in Skyworks Solutions in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Skyworks Solutions position peaked at $38.4M in Q2 2021.
  • 971 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.