Crossvault Capital Management’s Skyworks Solutions SWKS Stock Holding History

Crossvault 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	$4.99M	Sell	53,819 -7,660	-12%	-$827K	1.96%	21
2022 Q1	$8.19M	Sell	61,479 -235	-0.4%	-$33K	2.64%	16
2021 Q4	$9.57M	Buy	61,714 +2,490	+4%	+$398K	2.87%	12
2021 Q3	$9.76M	Buy	59,224 +395	+0.7%	+$72.2K	3.07%	10
2021 Q2	$10.9M	Buy	58,829 +4,491	+8%	+$797K	3.31%	9
2021 Q1	$9.97M	Sell	54,338 -1,840	-3%	-$320K	3.55%	7
2020 Q4	$8.59M	Buy	56,178 +11,143	+25%	+$1.63M	3.2%	10
2020 Q3	$6.55M	Sell	45,035 -25	-0.1%	-$3.48K	2.84%	14
2020 Q2	$5.76M	Sell	45,060 -550	-1%	-$60.9K	2.67%	16
2020 Q1	$4.08M	Buy	45,610 +8,440	+23%	+$901K	2.28%	19
2019 Q4	$4.49M	Buy	37,170 +1,300	+4%	+$128K	1.97%	22
2019 Q3	$2.84M	Buy	35,870 +1,845	+5%	+$147K	1.36%	24
2019 Q2	$2.63M	Buy	+34,025	New	+$2.7M	1.29%	25

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

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

Crossvault Capital Management reduced its Skyworks Solutions (SWKS) stake by 12% in Q2 2022, selling an estimated $827K and leaving 53,819 shares worth $4.99M. The position accounts for 1.96% of the portfolio, ranked #21.

Crossvault Capital Management first reported a position in SWKS in Q2 2019 and has held it in 13 quarters since. The position peaked at $10.9M in Q2 2021. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

Crossvault Capital Management held 53,819 shares of Skyworks Solutions worth $4.99M as of Q2 2022.
Crossvault Capital Management sold 7,660 Skyworks Solutions shares in Q2 2022, an estimated $827K.
Skyworks Solutions made up 1.96% of Crossvault Capital Management's portfolio in Q2 2022, its #21 holding.
Crossvault Capital Management first reported a position in Skyworks Solutions in Q2 2019 and has held it in 13 quarters since.
Crossvault Capital Management's Skyworks Solutions position peaked at $10.9M in Q2 2021.
881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.