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Malaga Cove Capital’s Skyworks Solutions SWKS Stock Holding History

Malaga Cove 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
Q2 		– Sell
-11,306
Closed -$2.09M – 161
2021
Q1 		$2.09M Hold
11,306
– – 0.89% 27
2020
Q4 		$1.75M Hold
11,306
– – 0.82% 34
2020
Q3 		$1.65M Hold
11,306
– – 0.96% 25
2020
Q2 		$1.45M Sell
11,306
-112
-1% -$12.4K 0.88% 32
2020
Q1 		$1.04M Sell
11,418
-89
-0.8% -$9.5K 0.85% 39
2019
Q4 		$1.39M Sell
11,507
-426
-4% -$41.8K 0.86% 29
2019
Q3 		$946K Sell
11,933
-1,115
-9% -$88.9K 0.64% 55
2019
Q2 		$1.01M Buy
13,048
+5,057
+63% +$401K 0.65% 47
2019
Q1 		$659K Hold
7,991
– – 0.4% 88
2018
Q4 		$533K Buy
+7,991
New +$617K 0.37% 96

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

Malaga Cove Capital's SWKS Position: Q2 2021 in Review

Malaga Cove Capital sold out of Skyworks Solutions (SWKS) in Q2 2021, closing a stake of 11,306 shares — an estimated $2.09M sold.

Malaga Cove Capital first reported a position in SWKS in Q4 2018 and held it in 10 quarters. The position peaked at $2.09M in Q1 2021. 1,018 funds tracked by Wall St. Rank hold SWKS as of Q2 2021.

  • Malaga Cove Capital reported no remaining Skyworks Solutions position as of Q2 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 11,306 Skyworks Solutions shares in Q2 2021, an estimated $2.09M.
  • Malaga Cove Capital first reported a position in Skyworks Solutions in Q4 2018 and held it in 10 quarters.
  • Malaga Cove Capital's Skyworks Solutions position peaked at $2.09M in Q1 2021.
  • 1,018 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2021.

Based on Malaga Cove Capital's 13F filing for Q2 2021, filed 27 Jul 2021.