Cribstone Capital Management’s Skyworks Solutions SWKS Stock Holding History

Cribstone 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 Q4	$6.38K	Hold	70	–	–	﹤0.01%	284
2022 Q3	$6K	Sell	70 -12	-15%	-$1.23K	﹤0.01%	289
2022 Q2	$8K	Hold	82	–	–	﹤0.01%	272
2022 Q1	$11K	Hold	82	–	–	0.01%	266
2021 Q4	$13K	Sell	82 -40	-33%	-$6.4K	0.01%	249
2021 Q3	$20K	Hold	122	–	–	0.01%	205
2021 Q2	$23K	Hold	122	–	–	0.01%	202
2021 Q1	$22K	Hold	122	–	–	0.01%	194
2020 Q4	$19K	Sell	122 -25	-17%	-$3.66K	0.01%	204
2020 Q3	$21K	Sell	147 -25	-15%	-$3.48K	0.02%	156
2020 Q2	$22K	Hold	172	–	–	0.02%	163
2020 Q1	$15K	Sell	172 -175	-50%	-$18.7K	0.02%	182
2019 Q4	$42K	Sell	347 -300	-46%	-$29.5K	0.04%	152
2019 Q3	$51K	Buy	647 +172	+36%	+$13.7K	0.03%	224
2019 Q2	$37K	Buy	+475	New	+$37.7K	0.02%	274
2018 Q4	–	Sell	-60	Closed	-$5K	–	751
2018 Q3	$5K	Buy	+60	New	+$5.62K	﹤0.01%	625
2017 Q2	–	Sell	-240	Closed	-$24K	–	737
2017 Q1	$24K	Buy	+240	New	+$21.9K	0.01%	395
2016 Q3	–	Sell	-250	Closed	-$16K	–	725
2016 Q2	$16K	Buy	+250	New	+$17K	0.01%	462

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Cribstone Capital Management's SWKS Position: Q4 2022 in Review

Cribstone Capital Management held its Skyworks Solutions (SWKS) position steady in Q4 2022 at 70 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Cribstone Capital Management first reported a position in SWKS in Q2 2016 and has held it in 18 quarters since. The position peaked at $51K in Q3 2019. 886 funds tracked by Wall St. Rank hold SWKS as of Q4 2022.

Cribstone Capital Management held 70 shares of Skyworks Solutions worth $6.38K as of Q4 2022.
Cribstone Capital Management left its Skyworks Solutions share count unchanged in Q4 2022.
Skyworks Solutions made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #284 holding.
Cribstone Capital Management first reported a position in Skyworks Solutions in Q2 2016 and has held it in 18 quarters since.
Cribstone Capital Management's Skyworks Solutions position peaked at $51K in Q3 2019.
886 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.