Donaldson Capital Management’s Skyworks Solutions SWKS Stock Holding History

Donaldson 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
2021 Q4	–	Sell	-1,370	Closed	-$226K	–	261
2021 Q3	$226K	Hold	1,370	–	–	0.01%	246
2021 Q2	$263K	Sell	1,370 -25	-2%	-$4.44K	0.01%	231
2021 Q1	$256K	Buy	1,395 +25	+2%	+$4.34K	0.01%	224
2020 Q4	$209K	Buy	+1,370	New	+$201K	0.01%	226
2018 Q4	–	Sell	-5,981	Closed	-$543K	–	197
2018 Q3	$543K	Sell	5,981 -2,540	-30%	-$238K	0.05%	113
2018 Q2	$824K	Sell	8,521 -12,857	-60%	-$1.25M	0.08%	87
2018 Q1	$2.14M	Buy	21,378 +603	+3%	+$62.7K	0.21%	61
2017 Q4	$1.97M	Sell	20,775 -1,641	-7%	-$171K	0.19%	65
2017 Q3	$2.28M	Buy	22,416 +186	+0.8%	+$19.3K	0.24%	60
2017 Q2	$2.13M	Buy	22,230 +553	+3%	+$56.7K	0.24%	55
2017 Q1	$2.12M	Buy	21,677 +1,358	+7%	+$124K	0.25%	49
2016 Q4	$1.52M	Buy	+20,319	New	+$1.56M	0.19%	63

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Donaldson Capital Management's SWKS Position: Q4 2021 in Review

Donaldson Capital Management sold out of Skyworks Solutions (SWKS) in Q4 2021, closing a stake of 1,370 shares — an estimated $226K sold.

Donaldson Capital Management first reported a position in SWKS in Q4 2016 and held it in 12 quarters. The position peaked at $2.28M in Q3 2017. 1,050 funds tracked by Wall St. Rank hold SWKS as of Q4 2021.

Donaldson Capital Management reported no remaining Skyworks Solutions position as of Q4 2021 after selling out during the quarter.
Donaldson Capital Management sold 1,370 Skyworks Solutions shares in Q4 2021, an estimated $226K.
Donaldson Capital Management first reported a position in Skyworks Solutions in Q4 2016 and held it in 12 quarters.
Donaldson Capital Management's Skyworks Solutions position peaked at $2.28M in Q3 2017.
1,050 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2021.

Based on Donaldson Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.