FCH
SWKS icon

Freestone Capital Holdings’s Skyworks Solutions SWKS Stock Holding History

Freestone Capital Holdings’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 		– Sell
-2,476
Closed -$330K – 569
2022
Q1 		$330K Buy
2,476
+426
+21% +$59.8K 0.01% 448
2021
Q4 		$318K Buy
2,050
+324
+19% +$51.8K 0.01% 392
2021
Q3 		$284K Buy
1,726
+110
+7% +$20.1K 0.01% 356
2021
Q2 		$310K Sell
1,616
-1
-0.1% -$177 0.02% 337
2021
Q1 		$297K Buy
1,617
+51
+3% +$8.86K 0.02% 328
2020
Q4 		$239K Sell
1,566
-193
-11% -$28.3K 0.01% 325
2020
Q3 		$256K Sell
1,759
-1,113
-39% -$155K 0.02% 293
2020
Q2 		$367K Sell
2,872
-1,286
-31% -$142K ﹤0.01% 263
2020
Q1 		$372K Sell
4,158
-2,106
-34% -$225K 0.01% 280
2019
Q4 		$757K Buy
6,264
+3,228
+106% +$317K 0.02% 283
2019
Q3 		$241K Buy
+3,036
New +$242K 0.01% 351
2019
Q1 		– Sell
-5,425
Closed -$364K – 418
2018
Q4 		$364K Sell
5,425
-891
-14% -$68.8K 0.02% 321
2018
Q3 		$573K Buy
+6,316
New +$591K ﹤0.01% 270
2013
Q4 		– Sell
-37,190
Closed -$876K – 378
2013
Q3 		$876K Buy
+37,190
New +$903K 0.16% 143

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Freestone Capital Holdings's SWKS Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 2,476 shares — an estimated $330K sold.

Freestone Capital Holdings first reported a position in SWKS in Q3 2013 and held it in 14 quarters. The position peaked at $876K in Q3 2013. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,476 Skyworks Solutions shares in Q2 2022, an estimated $330K.
  • Freestone Capital Holdings first reported a position in Skyworks Solutions in Q3 2013 and held it in 14 quarters.
  • Freestone Capital Holdings's Skyworks Solutions position peaked at $876K in Q3 2013.
  • 881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.