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Leisure Capital Management’s Skyworks Solutions SWKS Stock Holding History

Leisure Capital Management’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
-1,671
Closed -$223K – 134
2022
Q1 		$223K Hold
1,671
– – 0.11% 123
2021
Q4 		$259K Hold
1,671
– – 0.12% 131
2021
Q3 		$275K Sell
1,671
-196
-10% -$35.8K 0.15% 125
2021
Q2 		$358K Sell
1,867
-517
-22% -$91.7K 0.2% 111
2021
Q1 		$437K Sell
2,384
-657
-22% -$114K 0.26% 103
2020
Q4 		$465K Buy
3,041
+1,626
+115% +$238K 0.3% 99
2020
Q3 		$206K Buy
+1,415
New +$197K 0.15% 116

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leisure Capital Management's SWKS Position: Q2 2022 in Review

Leisure Capital Management sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 1,671 shares — an estimated $223K sold.

Leisure Capital Management first reported a position in SWKS in Q3 2020 and held it in 7 quarters. The position peaked at $465K in Q4 2020. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

  • Leisure Capital Management reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
  • Leisure Capital Management sold 1,671 Skyworks Solutions shares in Q2 2022, an estimated $223K.
  • Leisure Capital Management first reported a position in Skyworks Solutions in Q3 2020 and held it in 7 quarters.
  • Leisure Capital Management's Skyworks Solutions position peaked at $465K in Q4 2020.
  • 881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Leisure Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.