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Coastline Trust’s Skyworks Solutions SWKS Stock Holding History

Coastline Trust’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
-1,780
Closed -$276K – 333
2021
Q4 		$276K Sell
1,780
-370
-17% -$59.2K 0.03% 299
2021
Q3 		$354K Hold
2,150
– – 0.04% 267
2021
Q2 		$412K Hold
2,150
– – 0.05% 253
2021
Q1 		$394K Hold
2,150
– – 0.05% 257
2020
Q4 		$329K Buy
+2,150
New +$315K 0.04% 269
2018
Q4 		– Sell
-3,225
Closed -$293K – 326
2018
Q3 		$293K Buy
+3,225
New +$302K 0.04% 300

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

Coastline Trust's SWKS Position: Q1 2022 in Review

Coastline Trust sold out of Skyworks Solutions (SWKS) in Q1 2022, closing a stake of 1,780 shares — an estimated $276K sold.

Coastline Trust first reported a position in SWKS in Q3 2018 and held it in 6 quarters. The position peaked at $412K in Q2 2021. 971 funds tracked by Wall St. Rank hold SWKS as of Q1 2022.

  • Coastline Trust reported no remaining Skyworks Solutions position as of Q1 2022 after selling out during the quarter.
  • Coastline Trust sold 1,780 Skyworks Solutions shares in Q1 2022, an estimated $276K.
  • Coastline Trust first reported a position in Skyworks Solutions in Q3 2018 and held it in 6 quarters.
  • Coastline Trust's Skyworks Solutions position peaked at $412K in Q2 2021.
  • 971 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2022.

Based on Coastline Trust's 13F filing for Q1 2022, filed 4 May 2022.