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Friess Associates’s Skyworks Solutions SWKS Stock Holding History

Friess Associates’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
Q1 		– Sell
-140,000
Closed -$21.4M – 121
2020
Q4 		$21.4M Hold
140,000
– – 1.58% 32
2020
Q3 		$20.4M Buy
+140,000
New +$19.5M 1.77% 21
2016
Q1 		– Sell
-217,000
Closed -$16.7M – 170
2015
Q4 		$16.7M Buy
217,000
+67,000
+45% +$5.37M 1.55% 20
2015
Q3 		$12.6M Buy
+150,000
New +$13.7M 1.17% 46

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

Friess Associates's SWKS Position: Q1 2021 in Review

Friess Associates sold out of Skyworks Solutions (SWKS) in Q1 2021, closing a stake of 140,000 shares — an estimated $21.4M sold.

Friess Associates first reported a position in SWKS in Q3 2015 and held it in 4 quarters. The position peaked at $21.4M in Q4 2020. 1,012 funds tracked by Wall St. Rank hold SWKS as of Q1 2021.

  • Friess Associates reported no remaining Skyworks Solutions position as of Q1 2021 after selling out during the quarter.
  • Friess Associates sold 140,000 Skyworks Solutions shares in Q1 2021, an estimated $21.4M.
  • Friess Associates first reported a position in Skyworks Solutions in Q3 2015 and held it in 4 quarters.
  • Friess Associates's Skyworks Solutions position peaked at $21.4M in Q4 2020.
  • 1,012 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.