NorthCoast Asset Management’s Skyworks Solutions SWKS Stock Holding History

NorthCoast Asset 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
2021 Q3	$1.93M	Hold	11,732	–	–	0.07%	180
2021 Q2	$2.25M	Sell	11,732 -45	-0.4%	-$7.99K	0.08%	173
2021 Q1	$2.16M	Sell	11,777 -240	-2%	-$41.7K	0.09%	161
2020 Q4	$1.84M	Sell	12,017 -254	-2%	-$37.2K	0.08%	147
2020 Q3	$1.78M	Buy	12,271 +3	+0%	+$417	0.09%	130
2020 Q2	$1.57M	Sell	12,268 -32	-0.3%	-$3.54K	0.09%	134
2020 Q1	$1.1M	Sell	12,300 -89	-0.7%	-$9.5K	0.07%	147
2019 Q4	$1.5M	Buy	+12,389	New	+$1.22M	0.09%	124

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

NorthCoast Asset Management's SWKS Position: Q3 2021 in Review

NorthCoast Asset Management held its Skyworks Solutions (SWKS) position steady in Q3 2021 at 11,732 shares worth $1.93M. The position accounts for 0.07% of the portfolio, ranked #180.

NorthCoast Asset Management first reported a position in SWKS in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.25M in Q2 2021. 1,021 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

NorthCoast Asset Management held 11,732 shares of Skyworks Solutions worth $1.93M as of Q3 2021.
NorthCoast Asset Management left its Skyworks Solutions share count unchanged in Q3 2021.
Skyworks Solutions made up 0.07% of NorthCoast Asset Management's portfolio in Q3 2021, its #180 holding.
NorthCoast Asset Management first reported a position in Skyworks Solutions in Q4 2019 and has held it in 8 quarters since.
NorthCoast Asset Management's Skyworks Solutions position peaked at $2.25M in Q2 2021.
1,021 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.