Fieldpoint Private Securities’s Skyworks Solutions SWKS Stock Holding History

Fieldpoint Private Securities’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	$10K	Sell	110 -147	-57%	-$15.9K	﹤0.01%	743
2022 Q1	$34K	Sell	257 -970	-79%	-$136K	0.01%	689
2021 Q4	$190K	Sell	1,227 -1,325	-52%	-$212K	0.04%	327
2021 Q3	$421K	Sell	2,552 -73	-3%	-$13.3K	0.09%	228
2021 Q2	$485K	Sell	2,625 -860	-25%	-$153K	0.11%	208
2021 Q1	$639K	Buy	3,485 +166	+5%	+$28.9K	0.15%	169
2020 Q4	$507K	Buy	3,319 +429	+15%	+$62.8K	0.12%	185
2020 Q3	$420K	Buy	2,890 +1,227	+74%	+$171K	0.12%	177
2020 Q2	$213K	Buy	+1,663	New	+$184K	0.07%	231
2019 Q4	–	Sell	-31	Closed	-$3.04K	–	716
2019 Q3	$2K	Hold	31	–	–	﹤0.01%	682
2019 Q2	$2K	Buy	+31	New	+$2.46K	﹤0.01%	704
2017 Q4	–	Sell	-346	Closed	-$35K	–	550
2017 Q3	$35K	Buy	+346	New	+$35.9K	0.02%	432

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's SWKS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Skyworks Solutions (SWKS) stake by 57% in Q2 2022, selling an estimated $15.9K and leaving 110 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Fieldpoint Private Securities first reported a position in SWKS in Q3 2017 and has held it in 12 quarters since. The position peaked at $639K in Q1 2021. 882 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

Fieldpoint Private Securities held 110 shares of Skyworks Solutions worth $10K as of Q2 2022.
Fieldpoint Private Securities sold 147 Skyworks Solutions shares in Q2 2022, an estimated $15.9K.
Skyworks Solutions made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #743 holding.
Fieldpoint Private Securities first reported a position in Skyworks Solutions in Q3 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's Skyworks Solutions position peaked at $639K in Q1 2021.
882 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.