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First Quadrant’s Skyworks Solutions SWKS Stock Holding History

First Quadrant’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
2020
Q2 		– Sell
-540
Closed -$48K – 825
2020
Q1 		$48K Buy
+540
New +$57.6K 0.01% 534
2016
Q3 		– Sell
-1,700
Closed -$108K – 911
2016
Q2 		$108K Hold
1,700
– – ﹤0.01% 648
2016
Q1 		$132K Buy
1,700
+400
+31% +$27.1K ﹤0.01% 620
2015
Q4 		$100K Sell
1,300
-3,800
-75% -$304K ﹤0.01% 615
2015
Q3 		$429K Sell
5,100
-6,761
-57% -$619K 0.01% 471
2015
Q2 		$1.24M Sell
11,861
-142,000
-92% -$14.4M 0.03% 339
2015
Q1 		$15.1M Sell
153,861
-59,801
-28% -$5.1M 0.31% 98
2014
Q4 		$15.5M Sell
213,662
-243,550
-53% -$15.1M 0.33% 100
2014
Q3 		$26.5M Buy
457,212
+111,712
+32% +$5.96M 0.59% 46
2014
Q2 		$16.2M Sell
345,500
-5,800
-2% -$244K 0.36% 86
2014
Q1 		$13.2M Buy
351,300
+129,300
+58% +$4.25M 0.3% 105
2013
Q4 		$6.34M Buy
222,000
+221,000
+22,100% +$5.79M 0.15% 168
2013
Q3 		$25K Hold
1,000
– – ﹤0.01% 723
2013
Q2 		$22K Buy
+1,000
New +$22.2K ﹤0.01% 732

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Quadrant's SWKS Position: Q2 2020 in Review

First Quadrant sold out of Skyworks Solutions (SWKS) in Q2 2020, closing a stake of 540 shares — an estimated $48K sold.

First Quadrant first reported a position in SWKS in Q2 2013 and held it in 14 quarters. The position peaked at $26.5M in Q3 2014. 856 funds tracked by Wall St. Rank hold SWKS as of Q2 2020.

  • First Quadrant reported no remaining Skyworks Solutions position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 540 Skyworks Solutions shares in Q2 2020, an estimated $48K.
  • First Quadrant first reported a position in Skyworks Solutions in Q2 2013 and held it in 14 quarters.
  • First Quadrant's Skyworks Solutions position peaked at $26.5M in Q3 2014.
  • 856 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.