NBT Bank’s Skyworks Solutions SWKS Stock Holding History

NBT Bank’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	-1,800	Closed	-$240K	–	237
2022 Q1	$240K	Hold	1,800	–	–	0.03%	222
2021 Q4	$279K	Hold	1,800	–	–	0.04%	217
2021 Q3	$297K	Hold	1,800	–	–	0.04%	208
2021 Q2	$345K	Hold	1,800	–	–	0.05%	191
2021 Q1	$330K	Hold	1,800	–	–	0.05%	189
2020 Q4	$275K	Hold	1,800	–	–	0.04%	196
2020 Q3	$262K	Hold	1,800	–	–	0.04%	195
2020 Q2	$230K	Buy	+1,800	New	+$199K	0.04%	198
2020 Q1	–	Sell	-1,818	Closed	-$220K	–	219
2019 Q4	$220K	Buy	+1,818	New	+$179K	0.03%	213
2016 Q2	–	Sell	-2,800	Closed	-$218K	–	205
2016 Q1	$218K	Hold	2,800	–	–	0.04%	194
2015 Q4	$215K	Hold	2,800	–	–	0.04%	183
2015 Q3	$236K	Hold	2,800	–	–	0.04%	176
2015 Q2	$291K	Sell	2,800 -700	-20%	-$70.9K	0.05%	166
2015 Q1	$344K	Hold	3,500	–	–	0.05%	161
2014 Q4	$254K	Hold	3,500	–	–	0.04%	180
2014 Q3	$203K	Buy	+3,500	New	+$187K	0.03%	195

Other funds holding SWKS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NBT Bank's SWKS Position: Q2 2022 in Review

NBT Bank sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 1,800 shares — an estimated $240K sold.

NBT Bank first reported a position in SWKS in Q3 2014 and held it in 16 quarters. The position peaked at $345K in Q2 2021. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

NBT Bank reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
NBT Bank sold 1,800 Skyworks Solutions shares in Q2 2022, an estimated $240K.
NBT Bank first reported a position in Skyworks Solutions in Q3 2014 and held it in 16 quarters.
NBT Bank's Skyworks Solutions position peaked at $345K in Q2 2021.
881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on NBT Bank's 13F filing for Q2 2022, filed 26 Jul 2022.