First City Capital Management’s Skyworks Solutions SWKS Stock Holding History

First City 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	-1,250	Closed	-$206K	–	175
2021 Q3	$206K	Hold	1,250	–	–	0.12%	163
2021 Q2	$229K	Hold	1,250	–	–	0.13%	155
2021 Q1	$202K	Hold	1,250	–	–	0.12%	163
2020 Q4	$236K	Sell	1,250 -1,800	-59%	-$264K	0.15%	142
2020 Q3	$468K	Buy	3,050 +1,100	+56%	+$153K	0.17%	120
2020 Q2	$249K	Buy	+1,950	New	+$216K	0.19%	122
2020 Q1	–	Sell	-2,700	Closed	-$326K	–	136
2019 Q4	$326K	Hold	2,700	–	–	0.22%	112
2019 Q3	$214K	Hold	2,700	–	–	0.16%	128
2019 Q2	$209K	Hold	2,700	–	–	0.15%	125
2019 Q1	$223K	Buy	+2,700	New	+$208K	0.16%	129

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

First City Capital Management's SWKS Position: Q4 2021 in Review

First City Capital Management sold out of Skyworks Solutions (SWKS) in Q4 2021, closing a stake of 1,250 shares — an estimated $206K sold.

First City Capital Management first reported a position in SWKS in Q1 2019 and held it in 10 quarters. The position peaked at $468K in Q3 2020. 1,050 funds tracked by Wall St. Rank hold SWKS as of Q4 2021.

First City Capital Management reported no remaining Skyworks Solutions position as of Q4 2021 after selling out during the quarter.
First City Capital Management sold 1,250 Skyworks Solutions shares in Q4 2021, an estimated $206K.
First City Capital Management first reported a position in Skyworks Solutions in Q1 2019 and held it in 10 quarters.
First City Capital Management's Skyworks Solutions position peaked at $468K in Q3 2020.
1,050 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2021.

Based on First City Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.