Marshall Wace North America’s Skyworks Solutions SWKS Stock Holding History

Marshall Wace North America’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 Q3	$5.01M	Sell	30,419 -126,996	-81%	-$23.2M	0.02%	508
2021 Q2	$30.2M	Buy	157,415 +5,789	+4%	+$1.03M	0.13%	169
2021 Q1	$27.8M	Buy	151,626 +6,393	+4%	+$1.11M	0.12%	203
2020 Q4	$22.2M	Buy	+145,233	New	+$21.3M	0.1%	235
2020 Q1	–	Sell	-1,503	Closed	-$182K	–	1584
2019 Q4	$182K	Buy	+1,503	New	+$148K	﹤0.01%	986
2018 Q4	–	Sell	-41,498	Closed	-$3.76M	–	1626
2018 Q3	$3.76M	Buy	+41,498	New	+$3.88M	0.03%	374
2018 Q2	–	Sell	-37,502	Closed	-$3.76M	–	1669
2018 Q1	$3.76M	Sell	37,502 -41,830	-53%	-$4.35M	0.02%	637
2017 Q4	$7.53M	Buy	79,332 +72,455	+1,054%	+$7.56M	0.04%	461
2017 Q3	$701K	Buy	+6,877	New	+$713K	﹤0.01%	1013
2013 Q4	–	Sell	-171,721	Closed	-$4.27M	–	825
2013 Q3	$4.27M	Buy	+171,721	New	+$4.17M	0.13%	185

Other funds holding SWKS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Marshall Wace North America's SWKS Position: Q3 2021 in Review

Marshall Wace North America reduced its Skyworks Solutions (SWKS) stake by 81% in Q3 2021, selling an estimated $23.2M and leaving 30,419 shares worth $5.01M. The position accounts for 0.02% of the portfolio, ranked #508.

Marshall Wace North America first reported a position in SWKS in Q3 2013 and has held it in 10 quarters since. The position peaked at $30.2M in Q2 2021. 1,021 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

Marshall Wace North America held 30,419 shares of Skyworks Solutions worth $5.01M as of Q3 2021.
Marshall Wace North America sold 126,996 Skyworks Solutions shares in Q3 2021, an estimated $23.2M.
Skyworks Solutions made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #508 holding.
Marshall Wace North America first reported a position in Skyworks Solutions in Q3 2013 and has held it in 10 quarters since.
Marshall Wace North America's Skyworks Solutions position peaked at $30.2M in Q2 2021.
1,021 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.