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Montag & Caldwell’s Skyworks Solutions SWKS Stock Holding History

Montag & Caldwell’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
-9,247
Closed -$1.23M – 98
2022
Q1 		$1.23M Sell
9,247
-1,084
-10% -$152K 0.14% 35
2021
Q4 		$1.6M Sell
10,331
-559
-5% -$89.4K 0.15% 34
2021
Q3 		$1.79M Buy
10,890
+1,268
+13% +$232K 0.17% 36
2021
Q2 		$1.84M Buy
9,622
+193
+2% +$34.2K 0.17% 34
2021
Q1 		$1.73M Buy
9,429
+1,446
+18% +$251K 0.16% 33
2020
Q4 		$1.22M Buy
7,983
+3,736
+88% +$547K 0.07% 36
2020
Q3 		$617K Hold
4,247
– – 0.04% 45
2020
Q2 		$543K Hold
4,247
– – 0.04% 51
2020
Q1 		$380K Sell
4,247
-1,694
-29% -$181K 0.03% 52
2019
Q4 		$718K Buy
5,941
+2,207
+59% +$217K 0.03% 33
2019
Q3 		$296K Buy
3,734
+245
+7% +$19.5K 0.02% 64
2019
Q2 		$270K Hold
3,489
– – 0.01% 67
2019
Q1 		$288K Buy
3,489
+140
+4% +$10.8K 0.02% 67
2018
Q4 		$224K Buy
3,349
+498
+17% +$38.4K 0.01% 71
2018
Q3 		$259K Sell
2,851
-2,339
-45% -$219K 0.01% 62
2018
Q2 		$502K Buy
5,190
+1,006
+24% +$97.8K 0.02% 55
2018
Q1 		$419K Sell
4,184
-465
-10% -$48.4K 0.02% 57
2017
Q4 		$441K Buy
4,649
+1,161
+33% +$121K 0.01% 57
2017
Q3 		$355K Buy
3,488
+1,166
+50% +$121K 0.01% 66
2017
Q2 		$223K Sell
2,322
-3,440
-60% -$353K 0.01% 81
2017
Q1 		$565K Sell
5,762
-20
-0.3% -$1.83K 0.02% 67
2016
Q4 		$432K Sell
5,782
-124
-2% -$9.55K 0.01% 71
2016
Q3 		$450K Sell
5,906
-6,950
-54% -$485K 0.01% 76
2016
Q2 		$814K Buy
12,856
+3,198
+33% +$217K 0.02% 59
2016
Q1 		$752K Sell
9,658
-37
-0.4% -$2.51K 0.01% 64
2015
Q4 		$745K Buy
9,695
+5,358
+124% +$429K 0.01% 58
2015
Q3 		$365K Buy
+4,337
New +$397K 0.01% 86

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montag & Caldwell's SWKS Position: Q2 2022 in Review

Montag & Caldwell sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 9,247 shares — an estimated $1.23M sold.

Montag & Caldwell first reported a position in SWKS in Q3 2015 and held it in 27 quarters. The position peaked at $1.84M in Q2 2021. 882 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

  • Montag & Caldwell reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
  • Montag & Caldwell sold 9,247 Skyworks Solutions shares in Q2 2022, an estimated $1.23M.
  • Montag & Caldwell first reported a position in Skyworks Solutions in Q3 2015 and held it in 27 quarters.
  • Montag & Caldwell's Skyworks Solutions position peaked at $1.84M in Q2 2021.
  • 882 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Montag & Caldwell's 13F filing for Q2 2022, filed 9 Aug 2022.