Corient Capital Partners’s Skyworks Solutions SWKS Stock Holding History

Corient Capital Partners’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 Q3	$3.18M	Hold	34,306	–	–	0.24%	92
2022 Q2	$3.18M	Buy	34,306 +8,797	+34%	+$950K	0.24%	96
2022 Q1	$3.4M	Buy	25,509 +5,464	+27%	+$767K	0.22%	100
2021 Q4	$3.11M	Buy	20,045 +8,784	+78%	+$1.4M	0.21%	110
2021 Q3	$1.86M	Buy	11,261 +2,276	+25%	+$416K	0.14%	147
2021 Q2	$1.72M	Buy	8,985 +1,842	+26%	+$327K	0.13%	154
2021 Q1	$1.31M	Buy	7,143 +348	+5%	+$60.5K	0.11%	164
2020 Q4	$1.04M	Buy	6,795 +620	+10%	+$90.8K	0.1%	176
2020 Q3	$898K	Buy	6,175 +113	+2%	+$15.7K	0.1%	177
2020 Q2	$775K	Buy	+6,062	New	+$672K	0.09%	193
2020 Q1	–	Sell	-1,704	Closed	-$206K	–	477
2019 Q4	$206K	Buy	+1,704	New	+$167K	0.03%	430
2017 Q1	–	Sell	-28,105	Closed	-$2.1M	–	312
2016 Q4	$2.1M	Buy	28,105 +1,062	+4%	+$81.8K	0.37%	75
2016 Q3	$2.06M	Buy	+27,043	New	+$1.89M	0.38%	62

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corient Capital Partners's SWKS Position: Q3 2022 in Review

Corient Capital Partners held its Skyworks Solutions (SWKS) position steady in Q3 2022 at 34,306 shares worth $3.18M. The position accounts for 0.24% of the portfolio, ranked #92.

Corient Capital Partners first reported a position in SWKS in Q3 2016 and has held it in 13 quarters since. The position peaked at $3.4M in Q1 2022. 863 funds tracked by Wall St. Rank hold SWKS as of Q3 2022.

Corient Capital Partners held 34,306 shares of Skyworks Solutions worth $3.18M as of Q3 2022.
Corient Capital Partners left its Skyworks Solutions share count unchanged in Q3 2022.
Skyworks Solutions made up 0.24% of Corient Capital Partners's portfolio in Q3 2022, its #92 holding.
Corient Capital Partners first reported a position in Skyworks Solutions in Q3 2016 and has held it in 13 quarters since.
Corient Capital Partners's Skyworks Solutions position peaked at $3.4M in Q1 2022.
863 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.