Curi RMB Capital’s Skyworks Solutions SWKS Stock Holding History

Curi RMB Capital’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	-3,796	Closed	-$506K	–	493
2022 Q1	$506K	Hold	3,796	–	–	0.02%	331
2021 Q4	$589K	Hold	3,796	–	–	0.02%	342
2021 Q3	$626K	Buy	3,796 +1,904	+101%	+$348K	0.02%	326
2021 Q2	$363K	Hold	1,892	–	–	0.01%	390
2021 Q1	$347K	Buy	+1,892	New	+$329K	0.01%	386
2019 Q1	–	Sell	-3,510	Closed	-$235K	–	909
2018 Q4	$235K	Hold	3,510	–	–	0.01%	799
2018 Q3	$318K	Hold	3,510	–	–	0.01%	720
2018 Q2	$339K	Hold	3,510	–	–	0.01%	695
2018 Q1	$352K	Sell	3,510 -1,745	-33%	-$181K	0.01%	692
2017 Q4	$499K	Buy	5,255 +1,745	+50%	+$182K	0.01%	604
2017 Q3	$358K	Hold	3,510	–	–	0.01%	569
2017 Q2	$337K	Buy	+3,510	New	+$360K	0.01%	592

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

Curi RMB Capital's SWKS Position: Q2 2022 in Review

Curi RMB Capital sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 3,796 shares — an estimated $506K sold.

Curi RMB Capital first reported a position in SWKS in Q2 2017 and held it in 12 quarters. The position peaked at $626K in Q3 2021. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

Curi RMB Capital reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
Curi RMB Capital sold 3,796 Skyworks Solutions shares in Q2 2022, an estimated $506K.
Curi RMB Capital first reported a position in Skyworks Solutions in Q2 2017 and held it in 12 quarters.
Curi RMB Capital's Skyworks Solutions position peaked at $626K in Q3 2021.
881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.