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Mackay Shields LLC’s Skyworks Solutions SWKS Stock Holding History

Mackay Shields LLC’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
-23,616
Closed -$3.15M – 640
2022
Q1 		$3.15M Sell
23,616
-1,084
-4% -$152K 0.03% 457
2021
Q4 		$3.83M Sell
24,700
-595
-2% -$95.2K 0.03% 427
2021
Q3 		$4.17M Sell
25,295
-730
-3% -$133K 0.04% 380
2021
Q2 		$4.99M Sell
26,025
-3,703
-12% -$657K 0.05% 340
2021
Q1 		$5.45M Sell
29,728
-3,074
-9% -$534K 0.04% 458
2020
Q4 		$5.01M Sell
32,802
-53,443
-62% -$7.82M 0.03% 485
2020
Q3 		$12.5M Buy
86,245
+8,558
+11% +$1.19M 0.09% 251
2020
Q2 		$9.93M Sell
77,687
-49,751
-39% -$5.51M 0.08% 281
2020
Q1 		$11.4M Buy
127,438
+27,720
+28% +$2.96M 0.11% 224
2019
Q4 		$12.1M Buy
99,718
+68,921
+224% +$6.77M 0.08% 281
2019
Q3 		$2.44M Sell
30,797
-18,357
-37% -$1.46M 0.01% 819
2019
Q2 		$3.8M Sell
49,154
-71,245
-59% -$5.65M 0.03% 652
2019
Q1 		$9.93M Buy
120,399
+60,906
+102% +$4.7M 0.07% 322
2018
Q4 		$3.99M Sell
59,493
-22,886
-28% -$1.77M 0.03% 516
2018
Q3 		$7.47M Buy
82,379
+39,165
+91% +$3.67M 0.06% 369
2018
Q2 		$4.18M Sell
43,214
-32,023
-43% -$3.11M 0.03% 526
2018
Q1 		$7.54M Buy
+75,237
New +$7.82M 0.05% 411

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

Mackay Shields LLC's SWKS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 23,616 shares — an estimated $3.15M sold.

Mackay Shields LLC first reported a position in SWKS in Q1 2018 and held it in 17 quarters. The position peaked at $12.5M in Q3 2020. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 23,616 Skyworks Solutions shares in Q2 2022, an estimated $3.15M.
  • Mackay Shields LLC first reported a position in Skyworks Solutions in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Skyworks Solutions position peaked at $12.5M in Q3 2020.
  • 881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.