CC
SWKS icon

Carlson Capital’s Skyworks Solutions SWKS Stock Holding History

Carlson Capital’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
Q1 		– Sell
-149,777
Closed -$18.1M – 290
2019
Q4 		$18.1M Sell
149,777
-152,117
-50% -$14.9M 0.33% 101
2019
Q3 		$23.9M Buy
301,894
+90,500
+43% +$7.21M 0.43% 85
2019
Q2 		$16.3M Buy
211,394
+34,965
+20% +$2.77M 0.25% 132
2019
Q1 		$14.6M Sell
176,429
-87,571
-33% -$6.76M 0.26% 132
2018
Q4 		$17.7M Buy
+264,000
New +$20.4M 0.27% 110

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's SWKS Position: Q1 2020 in Review

Carlson Capital sold out of Skyworks Solutions (SWKS) in Q1 2020, closing a stake of 149,777 shares — an estimated $18.1M sold.

Carlson Capital first reported a position in SWKS in Q4 2018 and held it in 5 quarters. The position peaked at $23.9M in Q3 2019. 753 funds tracked by Wall St. Rank hold SWKS as of Q1 2020.

  • Carlson Capital reported no remaining Skyworks Solutions position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 149,777 Skyworks Solutions shares in Q1 2020, an estimated $18.1M.
  • Carlson Capital first reported a position in Skyworks Solutions in Q4 2018 and held it in 5 quarters.
  • Carlson Capital's Skyworks Solutions position peaked at $23.9M in Q3 2019.
  • 753 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.