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GAM Holding’s Skyworks Solutions SWKS Stock Holding History

GAM Holding’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
Q2 		– Sell
-78,666
Closed -$14.4M – 350
2021
Q1 		$14.4M Buy
+78,666
New +$13.7M 0.67% 40
2018
Q4 		– Sell
-2,519
Closed -$228K – 881
2018
Q3 		$228K Buy
+2,519
New +$236K 0.01% 836
2018
Q2 		– Sell
-2,182
Closed -$219K – 965
2018
Q1 		$219K Sell
2,182
-7,213
-77% -$750K 0.01% 786
2017
Q4 		$892K Buy
+9,395
New +$980K 0.03% 615
2017
Q3 		– Sell
-18,460
Closed -$1.77M – 889
2017
Q2 		$1.77M Hold
18,460
– – 0.03% 524
2017
Q1 		$1.81M Sell
18,460
-36,380
-66% -$3.32M 0.03% 534
2016
Q4 		$4.09M Sell
54,840
-15,286
-22% -$1.18M 0.07% 312
2016
Q3 		$5.34M Sell
70,126
-8,650
-11% -$603K 0.09% 245
2016
Q2 		$4.99M Buy
78,776
+4,523
+6% +$307K 0.08% 296
2016
Q1 		$5.78M Buy
74,253
+31,682
+74% +$2.15M 0.1% 244
2015
Q4 		$3.27M Buy
42,571
+3,006
+8% +$241K 0.05% 369
2015
Q3 		$3.33M Buy
39,565
+25,000
+172% +$2.29M 0.06% 335
2015
Q2 		$1.52M Buy
14,565
+1,365
+10% +$138K 0.02% 622
2015
Q1 		$1.3M Sell
13,200
-6,060
-31% -$517K 0.02% 653
2014
Q4 		$1.4M Buy
19,260
+2,549
+15% +$158K 0.02% 608
2014
Q3 		$970K Buy
16,711
+1,711
+11% +$91.2K 0.01% 720
2014
Q2 		$704K Hold
15,000
– – 0.01% 770
2014
Q1 		$563K Buy
+15,000
New +$493K 0.01% 800

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

GAM Holding's SWKS Position: Q2 2021 in Review

GAM Holding sold out of Skyworks Solutions (SWKS) in Q2 2021, closing a stake of 78,666 shares — an estimated $14.4M sold.

GAM Holding first reported a position in SWKS in Q1 2014 and held it in 18 quarters. The position peaked at $14.4M in Q1 2021. 1,018 funds tracked by Wall St. Rank hold SWKS as of Q2 2021.

  • GAM Holding reported no remaining Skyworks Solutions position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 78,666 Skyworks Solutions shares in Q2 2021, an estimated $14.4M.
  • GAM Holding first reported a position in Skyworks Solutions in Q1 2014 and held it in 18 quarters.
  • GAM Holding's Skyworks Solutions position peaked at $14.4M in Q1 2021.
  • 1,018 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.