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Mengis Capital Management’s Skyworks Solutions SWKS Stock Holding History

Mengis 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
Q1 		– Sell
-2,750
Closed -$426K – 186
2021
Q4 		$426K Sell
2,750
-418
-13% -$66.9K 0.08% 140
2021
Q3 		$522K Buy
3,168
+25
+0.8% +$4.57K 0.11% 131
2021
Q2 		$602K Buy
3,143
+960
+44% +$170K 0.12% 124
2021
Q1 		$400K Buy
2,183
+35
+2% +$6.08K 0.09% 136
2020
Q4 		$328K Sell
2,148
-100
-4% -$14.6K 0.08% 137
2020
Q3 		$327K Buy
2,248
+428
+24% +$59.5K 0.09% 126
2020
Q2 		$232K Buy
+1,820
New +$202K 0.07% 143

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 $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mengis Capital Management's SWKS Position: Q1 2022 in Review

Mengis Capital Management sold out of Skyworks Solutions (SWKS) in Q1 2022, closing a stake of 2,750 shares — an estimated $426K sold.

Mengis Capital Management first reported a position in SWKS in Q2 2020 and held it in 7 quarters. The position peaked at $602K in Q2 2021. 971 funds tracked by Wall St. Rank hold SWKS as of Q1 2022.

  • Mengis Capital Management reported no remaining Skyworks Solutions position as of Q1 2022 after selling out during the quarter.
  • Mengis Capital Management sold 2,750 Skyworks Solutions shares in Q1 2022, an estimated $426K.
  • Mengis Capital Management first reported a position in Skyworks Solutions in Q2 2020 and held it in 7 quarters.
  • Mengis Capital Management's Skyworks Solutions position peaked at $602K in Q2 2021.
  • 971 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2022.

Based on Mengis Capital Management's 13F filing for Q1 2022, filed 2 May 2022.