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Covington Capital Management’s Skyworks Solutions SWKS Stock Holding History

Covington 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
Q3 		$21K Buy
250
+150
+150% +$15.3K ﹤0.01% 700
2022
Q2 		$9K Sell
100
-28
-22% -$3.02K ﹤0.01% 833
2022
Q1 		$17K Hold
128
– – ﹤0.01% 752
2021
Q4 		$20K Hold
128
– – ﹤0.01% 686
2021
Q3 		$21K Buy
128
+28
+28% +$5.12K ﹤0.01% 695
2021
Q2 		$19K Buy
100
+31
+45% +$5.5K ﹤0.01% 679
2021
Q1 		$13K Buy
69
+4
+6% +$695 ﹤0.01% 664
2020
Q4 		$10K Buy
+65
New +$9.52K ﹤0.01% 669
2020
Q2 		– Sell
-25
Closed -$2K – 792
2020
Q1 		$2K Buy
+25
New +$2.67K ﹤0.01% 726
2018
Q3 		– Sell
-1,600
Closed -$155K – 719
2018
Q2 		$155K Sell
1,600
-4,465
-74% -$434K 0.01% 298
2018
Q1 		$608K Sell
6,065
-3,350
-36% -$348K 0.04% 213
2017
Q4 		$894K Buy
9,415
+130
+1% +$13.6K 0.06% 191
2017
Q3 		$946K Buy
9,285
+290
+3% +$30.1K 0.06% 189
2017
Q2 		$863K Buy
8,995
+980
+12% +$101K 0.07% 161
2017
Q1 		$785K Buy
8,015
+1,465
+22% +$134K 0.07% 164
2016
Q4 		$489K Sell
6,550
-1,100
-14% -$84.7K 0.04% 178
2016
Q3 		$582K Buy
7,650
+550
+8% +$38.3K 0.05% 171
2016
Q2 		$449K Buy
7,100
+2,825
+66% +$192K 0.04% 182
2016
Q1 		$333K Sell
4,275
-3,025
-41% -$205K 0.03% 199
2015
Q4 		$561K Sell
7,300
-425
-6% -$34K 0.05% 173
2015
Q3 		$651K Sell
7,725
-3,685
-32% -$337K 0.07% 164
2015
Q2 		$1.19M Buy
11,410
+2,335
+26% +$236K 0.11% 142
2015
Q1 		$892K Buy
+9,075
New +$774K 0.09% 141

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
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covington Capital Management's SWKS Position: Q3 2022 in Review

Covington Capital Management increased its Skyworks Solutions (SWKS) stake by 150% in Q3 2022, buying an estimated $15.3K and bringing the position to 250 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Covington Capital Management first reported a position in SWKS in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.19M in Q2 2015. 864 funds tracked by Wall St. Rank hold SWKS as of Q3 2022.

  • Covington Capital Management held 250 shares of Skyworks Solutions worth $21K as of Q3 2022.
  • Covington Capital Management bought 150 Skyworks Solutions shares in Q3 2022, an estimated $15.3K.
  • Skyworks Solutions made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #700 holding.
  • Covington Capital Management first reported a position in Skyworks Solutions in Q1 2015 and has held it in 23 quarters since.
  • Covington Capital Management's Skyworks Solutions position peaked at $1.19M in Q2 2015.
  • 864 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.