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Mastrapasqua Asset Management’s Skyworks Solutions SWKS Stock Holding History

Mastrapasqua Asset 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
Q4 		– Sell
-39,418
Closed -$3.36M – 152
2022
Q3 		$3.36M Buy
39,418
+93
+0.2% +$9.51K 0.49% 59
2022
Q2 		$3.64M Sell
39,325
-363
-0.9% -$39.2K 0.5% 60
2022
Q1 		$5.29M Sell
39,688
-1,710
-4% -$240K 0.59% 51
2021
Q4 		$6.42M Buy
41,398
+408
+1% +$65.3K 0.63% 48
2021
Q3 		$6.75M Sell
40,990
-1,510
-4% -$276K 0.74% 46
2021
Q2 		$8.15M Buy
42,500
+1,120
+3% +$199K 0.86% 43
2021
Q1 		$7.59M Buy
41,380
+1,895
+5% +$329K 0.89% 43
2020
Q4 		$6.04M Sell
39,485
-493
-1% -$72.2K 0.79% 45
2020
Q3 		$5.82M Buy
39,978
+708
+2% +$98.5K 0.81% 43
2020
Q2 		$5.02M Sell
39,270
-715
-2% -$79.2K 0.77% 46
2020
Q1 		$3.57M Buy
39,985
+8,290
+26% +$885K 0.69% 47
2019
Q4 		$3.83M Buy
+31,695
New +$3.11M 0.63% 53

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mastrapasqua Asset Management's SWKS Position: Q4 2022 in Review

Mastrapasqua Asset Management sold out of Skyworks Solutions (SWKS) in Q4 2022, closing a stake of 39,418 shares — an estimated $3.36M sold.

Mastrapasqua Asset Management first reported a position in SWKS in Q4 2019 and held it in 12 quarters. The position peaked at $8.15M in Q2 2021. 885 funds tracked by Wall St. Rank hold SWKS as of Q4 2022.

  • Mastrapasqua Asset Management reported no remaining Skyworks Solutions position as of Q4 2022 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 39,418 Skyworks Solutions shares in Q4 2022, an estimated $3.36M.
  • Mastrapasqua Asset Management first reported a position in Skyworks Solutions in Q4 2019 and held it in 12 quarters.
  • Mastrapasqua Asset Management's Skyworks Solutions position peaked at $8.15M in Q2 2021.
  • 885 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.