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FMA Advisory’s Skyworks Solutions SWKS Stock Holding History

FMA Advisory’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
Q3 		$1.99M Sell
12,044
-1,015
-8% -$186K 0.74% 48
2021
Q2 		$2.5M Sell
13,059
-62
-0.5% -$11K 0.93% 38
2021
Q1 		$2.41M Sell
13,121
-87
-0.7% -$15.1K 0.74% 46
2020
Q4 		$2.02M Buy
13,208
+123
+0.9% +$18K 0.67% 54
2020
Q3 		$1.9M Buy
13,085
+70
+0.5% +$9.73K 0.76% 47
2020
Q2 		$1.66M Buy
13,015
+107
+0.8% +$11.9K 0.75% 48
2020
Q1 		$1.15M Sell
12,908
-1,020
-7% -$109K 0.63% 55
2019
Q4 		$1.68M Buy
13,928
+271
+2% +$26.6K 0.68% 53
2019
Q3 		$1.08M Buy
13,657
+231
+2% +$18.4K 0.47% 66
2019
Q2 		$1.04M Buy
13,426
+2,281
+20% +$181K 0.46% 70
2019
Q1 		$919K Buy
11,145
+71
+0.6% +$5.48K 0.42% 73
2018
Q4 		$742K Buy
11,074
+603
+6% +$46.6K 0.38% 75
2018
Q3 		$950K Buy
10,471
+574
+6% +$53.7K 0.43% 73
2018
Q2 		$957K Buy
9,897
+110
+1% +$10.7K 0.45% 69
2018
Q1 		$981K Sell
9,787
-89
-0.9% -$9.26K 0.48% 66
2017
Q4 		$938K Buy
9,876
+265
+3% +$27.6K 0.44% 72
2017
Q3 		$979K Buy
9,611
+106
+1% +$11K 0.57% 57
2017
Q2 		$912 Sell
9,505
-240
-2% -$24.6K 0.47% 53
2017
Q1 		$955K Buy
+9,745
New +$889K 0.49% 66
2015
Q2 		$928K Buy
+8,917
New +$903K 0.58% 51

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FMA Advisory's SWKS Position: Q3 2021 in Review

FMA Advisory reduced its Skyworks Solutions (SWKS) stake by 7.8% in Q3 2021, selling an estimated $186K and leaving 12,044 shares worth $1.99M. The position accounts for 0.74% of the portfolio, ranked #48.

FMA Advisory first reported a position in SWKS in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.5M in Q2 2021. 1,020 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

  • FMA Advisory held 12,044 shares of Skyworks Solutions worth $1.99M as of Q3 2021.
  • FMA Advisory sold 1,015 Skyworks Solutions shares in Q3 2021, an estimated $186K.
  • Skyworks Solutions made up 0.74% of FMA Advisory's portfolio in Q3 2021, its #48 holding.
  • FMA Advisory first reported a position in Skyworks Solutions in Q2 2015 and has held it in 20 quarters since.
  • FMA Advisory's Skyworks Solutions position peaked at $2.5M in Q2 2021.
  • 1,020 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.