Grace Capital’s Skyworks Solutions SWKS Stock Holding History

Grace Capital’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 Q4	$993K	Hold	6,400	–	–	0.59%	47
2021 Q3	$1.06M	Buy	6,400 +1,000	+19%	+$183K	0.65%	40
2021 Q2	$1.03M	Sell	5,400 -1,000	-16%	-$177K	0.69%	42
2021 Q1	$1.17M	Hold	6,400	–	–	0.75%	35
2020 Q4	$978K	Sell	6,400 -800	-11%	-$117K	0.62%	45
2020 Q3	$1.05M	Hold	7,200	–	–	0.81%	28
2020 Q2	$921K	Hold	7,200	–	–	0.79%	35
2020 Q1	$644K	Buy	7,200 +600	+9%	+$64.1K	0.63%	51
2019 Q4	$798K	Hold	6,600	–	–	0.65%	38
2019 Q3	$523K	Hold	6,600	–	–	0.53%	54
2019 Q2	$510K	Sell	6,600 -700	-10%	-$55.5K	0.24%	98
2019 Q1	$602K	Buy	7,300 +2,400	+49%	+$185K	0.24%	109
2018 Q4	$329K	Buy	4,900 +400	+9%	+$30.9K	0.15%	139
2018 Q3	$408K	Hold	4,500	–	–	0.16%	118
2018 Q2	$435K	Buy	+4,500	New	+$437K	0.17%	117

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Grace Capital's SWKS Position: Q4 2021 in Review

Grace Capital held its Skyworks Solutions (SWKS) position steady in Q4 2021 at 6,400 shares worth $993K. The position accounts for 0.59% of the portfolio, ranked #47.

Grace Capital first reported a position in SWKS in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.17M in Q1 2021. 1,050 funds tracked by Wall St. Rank hold SWKS as of Q4 2021.

Grace Capital held 6,400 shares of Skyworks Solutions worth $993K as of Q4 2021.
Grace Capital left its Skyworks Solutions share count unchanged in Q4 2021.
Skyworks Solutions made up 0.59% of Grace Capital's portfolio in Q4 2021, its #47 holding.
Grace Capital first reported a position in Skyworks Solutions in Q2 2018 and has held it in 15 quarters since.
Grace Capital's Skyworks Solutions position peaked at $1.17M in Q1 2021.
1,050 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.