CI
SWKS icon

Conning Inc’s Skyworks Solutions SWKS Stock Holding History

Conning Inc’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
-1,377
Closed -$214K – 454
2021
Q4 		$214K Sell
1,377
-152
-10% -$24.3K 0.01% 422
2021
Q3 		$252K Sell
1,529
-320
-17% -$58.5K 0.01% 386
2021
Q2 		$355K Sell
1,849
-194
-9% -$34.4K 0.01% 349
2021
Q1 		$375K Sell
2,043
-200
-9% -$34.8K 0.01% 339
2020
Q4 		$343K Sell
2,243
-100
-4% -$14.6K 0.01% 353
2020
Q3 		$341K Buy
2,343
+40
+2% +$5.56K 0.01% 333
2020
Q2 		$294K Sell
2,303
-129
-5% -$14.3K 0.01% 347
2020
Q1 		$217K Sell
2,432
-7
-0.3% -$747 0.01% 380
2019
Q4 		$295K Buy
+2,439
New +$240K 0.01% 396
2019
Q2 		– Sell
-3,060
Closed -$252K – 520
2019
Q1 		$252K Buy
+3,060
New +$236K 0.01% 471
2018
Q4 		– Sell
-3,320
Closed -$301K – 557
2018
Q3 		$301K Sell
3,320
-390
-11% -$36.5K 0.01% 479
2018
Q2 		$359K Hold
3,710
– – 0.01% 451
2018
Q1 		$372K Sell
3,710
-10
-0.3% -$1.04K 0.01% 437
2017
Q4 		$353K Sell
3,720
-180
-5% -$18.8K 0.01% 468
2017
Q3 		$397K Sell
3,900
-10
-0.3% -$1.04K 0.01% 443
2017
Q2 		$375K Sell
3,910
-120
-3% -$12.3K 0.01% 452
2017
Q1 		$395K Sell
4,030
-10
-0.2% -$913 0.01% 442
2016
Q4 		$302K Sell
4,040
-380
-9% -$29.3K 0.01% 482
2016
Q3 		$337K Sell
4,420
-470
-10% -$32.8K 0.01% 469
2016
Q2 		$309K Buy
4,890
+110
+2% +$7.48K 0.01% 478
2016
Q1 		$372K Buy
4,780
+1,210
+34% +$82.1K 0.02% 421
2015
Q4 		$274K Buy
3,570
+690
+24% +$55.3K 0.01% 484
2015
Q3 		$243K Buy
2,880
+170
+6% +$15.6K 0.01% 489
2015
Q2 		$282K Buy
2,710
+660
+32% +$66.8K 0.01% 502
2015
Q1 		$201K Buy
+2,050
New +$175K 0.01% 564

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

Conning Inc's SWKS Position: Q1 2022 in Review

Conning Inc sold out of Skyworks Solutions (SWKS) in Q1 2022, closing a stake of 1,377 shares — an estimated $214K sold.

Conning Inc first reported a position in SWKS in Q1 2015 and held it in 25 quarters. The position peaked at $397K in Q3 2017. 971 funds tracked by Wall St. Rank hold SWKS as of Q1 2022.

  • Conning Inc reported no remaining Skyworks Solutions position as of Q1 2022 after selling out during the quarter.
  • Conning Inc sold 1,377 Skyworks Solutions shares in Q1 2022, an estimated $214K.
  • Conning Inc first reported a position in Skyworks Solutions in Q1 2015 and held it in 25 quarters.
  • Conning Inc's Skyworks Solutions position peaked at $397K in Q3 2017.
  • 971 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2022.

Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.