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Oak Grove Capital’s Skyworks Solutions SWKS Stock Holding History

Oak Grove Capital’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
-5,200
Closed -$807K – 108
2021
Q4 		$807K Buy
5,200
+2,400
+86% +$384K 0.14% 61
2021
Q3 		$461K Buy
2,800
+500
+22% +$91.4K 0.1% 70
2021
Q2 		$441K Buy
2,300
+600
+35% +$106K 0.1% 73
2021
Q1 		$312K Buy
+1,700
New +$295K 0.09% 74

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

Oak Grove Capital's SWKS Position: Q1 2022 in Review

Oak Grove Capital sold out of Skyworks Solutions (SWKS) in Q1 2022, closing a stake of 5,200 shares — an estimated $807K sold.

Oak Grove Capital first reported a position in SWKS in Q1 2021 and held it in 4 quarters. The position peaked at $807K in Q4 2021. 971 funds tracked by Wall St. Rank hold SWKS as of Q1 2022.

  • Oak Grove Capital reported no remaining Skyworks Solutions position as of Q1 2022 after selling out during the quarter.
  • Oak Grove Capital sold 5,200 Skyworks Solutions shares in Q1 2022, an estimated $807K.
  • Oak Grove Capital first reported a position in Skyworks Solutions in Q1 2021 and held it in 4 quarters.
  • Oak Grove Capital's Skyworks Solutions position peaked at $807K in Q4 2021.
  • 971 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2022.

Based on Oak Grove Capital's 13F filing for Q1 2022, filed 10 May 2022.