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Exane Derivatives’s Skyworks Solutions SWKS Stock Holding History

Exane Derivatives’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
-106
Closed -$19.4K – 1081
2021
Q1 		$19.4K Sell
106
-46
-30% -$8K 0.01% 568
2020
Q4 		$23.2K Hold
152
– – 0.01% 506
2020
Q3 		$22.1K Buy
152
+132
+660% +$18.4K 0.01% 434
2020
Q2 		$2.56K Sell
20
-432
-96% -$47.9K ﹤0.01% 488
2020
Q1 		$40.4K Buy
+452
New +$48.3K 0.01% 374
2017
Q3 		– Sell
-10
Closed -$959 – 641
2017
Q2 		$959 Buy
10
+8
+400% +$821 ﹤0.01% 478
2017
Q1 		$196 Sell
2
-52,651
-100% -$4.81M ﹤0.01% 459
2016
Q4 		$3.93M Buy
52,653
+52,340
+16,722% +$4.03M 0.78% 39
2016
Q3 		$23.8K Hold
313
– – ﹤0.01% 347
2016
Q2 		$19.8K Buy
313
+114
+57% +$7.75K ﹤0.01% 332
2016
Q1 		$15.5K Buy
199
+123
+162% +$8.34K ﹤0.01% 390
2015
Q4 		$5.84K Sell
76
-137
-64% -$11K ﹤0.01% 356
2015
Q3 		$17.9K Sell
213
-917
-81% -$83.9K ﹤0.01% 322
2015
Q2 		$118K Sell
1,130
-323
-22% -$32.7K 0.01% 244
2015
Q1 		$143K Buy
1,453
+176
+14% +$15K 0.02% 241
2014
Q4 		$92.8K Buy
+1,277
New +$79.2K 0.01% 289

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Exane Derivatives's SWKS Position: Q2 2021 in Review

Exane Derivatives sold out of Skyworks Solutions (SWKS) in Q2 2021, closing a stake of 106 shares — an estimated $19.4K sold.

Exane Derivatives first reported a position in SWKS in Q4 2014 and held it in 16 quarters. The position peaked at $3.93M in Q4 2016. 1,018 funds tracked by Wall St. Rank hold SWKS as of Q2 2021.

  • Exane Derivatives reported no remaining Skyworks Solutions position as of Q2 2021 after selling out during the quarter.
  • Exane Derivatives sold 106 Skyworks Solutions shares in Q2 2021, an estimated $19.4K.
  • Exane Derivatives first reported a position in Skyworks Solutions in Q4 2014 and held it in 16 quarters.
  • Exane Derivatives's Skyworks Solutions position peaked at $3.93M in Q4 2016.
  • 1,018 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2021.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.