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NumerixS Investment Technologies’s Skyworks Solutions SWKS Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-7,311
Closed -$935K – 745
2020
Q2 		$935K Buy
7,311
+1,500
+26% +$166K 0.26% 69
2020
Q1 		$519K Buy
+5,811
New +$620K 0.26% 80
2019
Q4 		– Sell
-2,100
Closed -$166K – 1229
2019
Q3 		$166K Buy
+2,100
New +$167K 0.04% 433
2018
Q2 		– Sell
-9,200
Closed -$910K – 1345
2018
Q1 		$910K Buy
+9,200
New +$957K 0.22% 101
2017
Q4 		– Sell
-10,154
Closed -$1.03M – 1352
2017
Q3 		$1.03M Sell
10,154
-2,446
-19% -$254K 0.23% 88
2017
Q2 		$1.21M Buy
+12,600
New +$1.29M 0.18% 137
2016
Q4 		– Sell
-12,477
Closed -$950K – 1326
2016
Q3 		$950K Sell
12,477
-8,823
-41% -$615K 0.12% 200
2016
Q2 		$1.35M Buy
+21,300
New +$1.45M 0.19% 135
2016
Q1 		– Sell
-16,600
Closed -$1.27M – 966
2015
Q4 		$1.27M Sell
16,600
-5,100
-24% -$408K 0.16% 156
2015
Q3 		$1.83M Buy
+21,700
New +$1.99M 0.21% 101

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

NumerixS Investment Technologies's SWKS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Skyworks Solutions (SWKS) in Q3 2020, closing a stake of 7,311 shares — an estimated $935K sold.

NumerixS Investment Technologies first reported a position in SWKS in Q3 2015 and held it in 10 quarters. The position peaked at $1.83M in Q3 2015. 888 funds tracked by Wall St. Rank hold SWKS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Skyworks Solutions position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,311 Skyworks Solutions shares in Q3 2020, an estimated $935K.
  • NumerixS Investment Technologies first reported a position in Skyworks Solutions in Q3 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Skyworks Solutions position peaked at $1.83M in Q3 2015.
  • 888 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.