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ETF Managers Group’s Skyworks Solutions SWKS Stock Holding History

ETF Managers Group’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
Q2 		– Sell
-7,535
Closed -$1.34M – 784
2021
Q1 		$1.34M Buy
7,535
+4,417
+142% +$768K 0.02% 243
2020
Q4 		$476K Sell
3,118
-4,186
-57% -$613K 0.01% 364
2020
Q3 		$1.05M Buy
7,304
+4,610
+171% +$641K 0.03% 201
2020
Q2 		$339K Sell
2,694
-3,694
-58% -$409K 0.01% 347
2020
Q1 		$576K Sell
6,388
-334
-5% -$35.7K 0.03% 188
2019
Q4 		$814K Buy
6,722
+4,406
+190% +$433K 0.03% 205
2019
Q3 		$179K Buy
2,316
+94
+4% +$7.49K 0.01% 474
2019
Q2 		$171K Sell
2,222
-3,318
-60% -$263K 0.01% 491
2019
Q1 		$457K Sell
5,540
-1,155
-17% -$89.2K 0.02% 239
2018
Q4 		$449K Buy
6,695
+5,572
+496% +$430K 0.02% 236
2018
Q3 		$102K Sell
1,123
-9,195
-89% -$861K ﹤0.01% 494
2018
Q2 		$49.9M Buy
10,318
+9,598
+1,333% +$933K 3.6% 14
2018
Q1 		$70K Buy
720
+90
+14% +$9.36K ﹤0.01% 447
2017
Q4 		$62K Buy
630
+90
+17% +$9.39K ﹤0.01% 468
2017
Q3 		$55K Buy
540
+45
+9% +$4.67K ﹤0.01% 350
2017
Q2 		$48K Buy
+495
New +$50.8K ﹤0.01% 440
2016
Q1 		$37K Buy
+375
New +$25.4K 0.03% 203

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ETF Managers Group's SWKS Position: Q2 2021 in Review

ETF Managers Group sold out of Skyworks Solutions (SWKS) in Q2 2021, closing a stake of 7,535 shares — an estimated $1.34M sold.

ETF Managers Group first reported a position in SWKS in Q1 2016 and held it in 17 quarters. The position peaked at $49.9M in Q2 2018. 1,019 funds tracked by Wall St. Rank hold SWKS as of Q2 2021.

  • ETF Managers Group reported no remaining Skyworks Solutions position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 7,535 Skyworks Solutions shares in Q2 2021, an estimated $1.34M.
  • ETF Managers Group first reported a position in Skyworks Solutions in Q1 2016 and held it in 17 quarters.
  • ETF Managers Group's Skyworks Solutions position peaked at $49.9M in Q2 2018.
  • 1,019 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.