Carillon Tower Advisers’s Skyworks Solutions SWKS Stock Holding History

Carillon Tower Advisers’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 Q4	$40.2M	Buy	263,075 +69,497	+36%	+$10.2M	0.24%	126
2020 Q3	$28.2M	Sell	193,578 -86,572	-31%	-$12M	0.38%	82
2020 Q2	$35.8M	Sell	280,150 -59,725	-18%	-$6.62M	0.28%	116
2020 Q1	$30.4M	Sell	339,875 -177,850	-34%	-$19M	0.3%	121
2019 Q4	$62.6M	Buy	517,725 +161,200	+45%	+$15.8M	0.42%	75
2019 Q3	$28.3M	Buy	+356,525	New	+$28.4M	0.2%	178
2019 Q2	–	Sell	-287,075	Closed	-$23.7M	–	487
2019 Q1	$23.7M	Buy	+287,075	New	+$22.2M	0.17%	220
2018 Q4	–	Sell	-55,903	Closed	-$5.07M	–	479
2018 Q3	$5.07M	Sell	55,903 -27,650	-33%	-$2.59M	0.04%	376
2018 Q2	$8.07M	Sell	83,553 -46,425	-36%	-$4.51M	0.06%	337
2018 Q1	$13M	Buy	129,978 +108,067	+493%	+$11.2M	0.1%	267
2017 Q4	$2.08M	Buy	+21,911	New	+$2.29M	0.02%	258

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carillon Tower Advisers's SWKS Position: Q4 2020 in Review

Carillon Tower Advisers increased its Skyworks Solutions (SWKS) stake by 36% in Q4 2020, buying an estimated $10.2M and bringing the position to 263,075 shares worth $40.2M. The position accounts for 0.24% of the portfolio, ranked #126.

Carillon Tower Advisers first reported a position in SWKS in Q4 2017 and has held it in 11 quarters since. The position peaked at $62.6M in Q4 2019. 975 funds tracked by Wall St. Rank hold SWKS as of Q4 2020.

Carillon Tower Advisers held 263,075 shares of Skyworks Solutions worth $40.2M as of Q4 2020.
Carillon Tower Advisers bought 69,497 Skyworks Solutions shares in Q4 2020, an estimated $10.2M.
Skyworks Solutions made up 0.24% of Carillon Tower Advisers's portfolio in Q4 2020, its #126 holding.
Carillon Tower Advisers first reported a position in Skyworks Solutions in Q4 2017 and has held it in 11 quarters since.
Carillon Tower Advisers's Skyworks Solutions position peaked at $62.6M in Q4 2019.
975 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.