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NN Investment Partners Holdings’s Skyworks Solutions SWKS Stock Holding History

NN Investment Partners Holdings’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 		$10.4M Buy
77,702
+28,584
+58% +$4.01M 0.06% 270
2021
Q4 		$7.62M Buy
+49,118
New +$7.86M 0.04% 346
2021
Q3 		– Sell
-57,349
Closed -$11M – 851
2021
Q2 		$11M Buy
57,349
+21,600
+60% +$3.83M 0.06% 268
2021
Q1 		$6.56M Sell
35,749
-9,600
-21% -$1.67M 0.04% 349
2020
Q4 		$6.93M Sell
45,349
-2,300
-5% -$337K 0.04% 321
2020
Q3 		$6.93M Sell
47,649
-76,700
-62% -$10.7M 0.04% 294
2020
Q2 		$15.9M Sell
124,349
-122,607
-50% -$13.6M 0.11% 163
2020
Q1 		$22.1M Sell
246,956
-7,499
-3% -$801K 0.18% 107
2019
Q4 		$30.8M Buy
254,455
+226,610
+814% +$22.3M 0.21% 105
2019
Q3 		$2.21M Buy
27,845
+7,678
+38% +$612K 0.02% 454
2019
Q2 		$1.56M Buy
20,167
+1,532
+8% +$121K 0.01% 515
2019
Q1 		$1.54M Buy
+18,635
New +$1.44M 0.01% 530
2018
Q4 		– Sell
-1,751
Closed -$159K – 726
2018
Q3 		$159K Buy
+1,751
New +$164K ﹤0.01% 639
2018
Q2 		– Sell
-116,319
Closed -$11.7M – 656
2018
Q1 		$11.7M Sell
116,319
-76,056
-40% -$7.91M 0.08% 196
2017
Q4 		$18.3M Sell
192,375
-4,702
-2% -$490K 0.13% 148
2017
Q3 		$20.1M Buy
197,077
+179,896
+1,047% +$18.7M 0.13% 157
2017
Q2 		$1.65M Buy
17,181
+13,633
+384% +$1.4M 0.02% 394
2017
Q1 		$348K Buy
3,548
+2,448
+223% +$223K ﹤0.01% 579
2016
Q4 		$82K Hold
1,100
– – ﹤0.01% 764
2016
Q3 		$84K Hold
1,100
– – ﹤0.01% 738
2016
Q2 		$70K Sell
1,100
-1,600
-59% -$109K ﹤0.01% 742
2016
Q1 		$211K Buy
+2,700
New +$183K ﹤0.01% 647

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NN Investment Partners Holdings's SWKS Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Skyworks Solutions (SWKS) stake by 58% in Q1 2022, buying an estimated $4.01M and bringing the position to 77,702 shares worth $10.4M. The position accounts for 0.06% of the portfolio, ranked #270.

NN Investment Partners Holdings first reported a position in SWKS in Q1 2016 and has held it in 22 quarters since. The position peaked at $30.8M in Q4 2019. 972 funds tracked by Wall St. Rank hold SWKS as of Q1 2022.

  • NN Investment Partners Holdings held 77,702 shares of Skyworks Solutions worth $10.4M as of Q1 2022.
  • NN Investment Partners Holdings bought 28,584 Skyworks Solutions shares in Q1 2022, an estimated $4.01M.
  • Skyworks Solutions made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #270 holding.
  • NN Investment Partners Holdings first reported a position in Skyworks Solutions in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Skyworks Solutions position peaked at $30.8M in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.