CCM
SWKS icon

Cullen Capital Management’s Skyworks Solutions SWKS Stock Holding History

Cullen 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 		– Sell
-17,635
Closed -$2.35M – 289
2022
Q1 		$2.35M Buy
17,635
+3,740
+27% +$525K 0.02% 166
2021
Q4 		$2.16M Buy
13,895
+478
+4% +$76.5K 0.02% 173
2021
Q3 		$2.21M Buy
13,417
+4,188
+45% +$766K 0.02% 152
2021
Q2 		$1.77M Buy
9,229
+6,162
+201% +$1.09M 0.02% 156
2021
Q1 		$563K Buy
+3,067
New +$533K 0.01% 205

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
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cullen Capital Management sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 17,635 shares — an estimated $2.35M sold.

Cullen Capital Management first reported a position in SWKS in Q1 2021 and held it in 5 quarters. The position peaked at $2.35M in Q1 2022. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

  • Cullen Capital Management reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
  • Cullen Capital Management sold 17,635 Skyworks Solutions shares in Q2 2022, an estimated $2.35M.
  • Cullen Capital Management first reported a position in Skyworks Solutions in Q1 2021 and held it in 5 quarters.
  • Cullen Capital Management's Skyworks Solutions position peaked at $2.35M in Q1 2022.
  • 881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Cullen Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.