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Montecito Bank & Trust’s Skyworks Solutions SWKS Stock Holding History

Montecito Bank & Trust’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
-2,102
Closed -$326K – 278
2021
Q4 		$326K Hold
2,102
– – 0.06% 227
2021
Q3 		$346K Buy
+2,102
New +$384K 0.07% 209
2017
Q1 		– Sell
-555
Closed -$41K – 340
2016
Q4 		$41K Buy
+555
New +$42.7K 0.01% 299

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

Montecito Bank & Trust's SWKS Position: Q1 2022 in Review

Montecito Bank & Trust sold out of Skyworks Solutions (SWKS) in Q1 2022, closing a stake of 2,102 shares — an estimated $326K sold.

Montecito Bank & Trust first reported a position in SWKS in Q4 2016 and held it in 3 quarters. The position peaked at $346K in Q3 2021. 971 funds tracked by Wall St. Rank hold SWKS as of Q1 2022.

  • Montecito Bank & Trust reported no remaining Skyworks Solutions position as of Q1 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,102 Skyworks Solutions shares in Q1 2022, an estimated $326K.
  • Montecito Bank & Trust first reported a position in Skyworks Solutions in Q4 2016 and held it in 3 quarters.
  • Montecito Bank & Trust's Skyworks Solutions position peaked at $346K in Q3 2021.
  • 971 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2022.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.