Compton Capital Management’s Skyworks Solutions SWKS Stock Holding History

Compton Capital Management’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	-2,085	Closed	-$278K	–	144
2022 Q1	$278K	Hold	2,085	–	–	0.08%	144
2021 Q4	$323K	Hold	2,085	–	–	0.08%	140
2021 Q3	$344K	Hold	2,085	–	–	0.1%	131
2021 Q2	$400K	Hold	2,085	–	–	0.12%	125
2021 Q1	$383K	Buy	2,085 +25	+1%	+$4.34K	0.12%	123
2020 Q4	$315K	Hold	2,060	–	–	0.11%	122
2020 Q3	$300K	Hold	2,060	–	–	0.12%	112
2020 Q2	$263K	Buy	+2,060	New	+$228K	0.11%	113
2020 Q1	–	Sell	-2,090	Closed	-$253K	–	135
2019 Q4	$253K	Buy	+2,090	New	+$205K	0.1%	123

Other funds holding SWKS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compton Capital Management's SWKS Position: Q2 2022 in Review

Compton Capital Management sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 2,085 shares — an estimated $278K sold.

Compton Capital Management first reported a position in SWKS in Q4 2019 and held it in 9 quarters. The position peaked at $400K in Q2 2021. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

Compton Capital Management reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 2,085 Skyworks Solutions shares in Q2 2022, an estimated $278K.
Compton Capital Management first reported a position in Skyworks Solutions in Q4 2019 and held it in 9 quarters.
Compton Capital Management's Skyworks Solutions position peaked at $400K in Q2 2021.
881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.