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OPSEU Pension Plan Trust Fund’s Skyworks Solutions SWKS Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-12,534
Closed -$1.11M – 241
2022
Q3 		$1.11M Buy
12,534
+57
+0.5% +$5.83K 0.29% 139
2022
Q2 		$1.15M Sell
12,477
-3,511
-22% -$379K 0.29% 137
2022
Q1 		$2.13M Buy
15,988
+853
+6% +$120K 0.51% 53
2021
Q4 		$2.45M Buy
15,135
+338
+2% +$54.1K 0.56% 42
2021
Q3 		$2.42M Sell
14,797
-555
-4% -$101K 0.61% 25
2021
Q2 		$2.93M Sell
15,352
-711
-4% -$126K 0.75% 18
2021
Q1 		$2.98M Buy
16,063
+445
+3% +$77.3K 0.77% 14
2020
Q4 		$2.42M Buy
15,618
+459
+3% +$67.2K 0.69% 26
2020
Q3 		$2.24M Sell
15,159
-280
-2% -$38.9K 0.7% 20
2020
Q2 		$1.96M Buy
15,439
+1,168
+8% +$129K 0.67% 20
2020
Q1 		$1.23M Buy
+14,271
New +$1.52M 0.48% 66

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 $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's SWKS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Skyworks Solutions (SWKS) in Q4 2022, closing a stake of 12,534 shares — an estimated $1.11M sold.

OPSEU Pension Plan Trust Fund first reported a position in SWKS in Q1 2020 and held it in 11 quarters. The position peaked at $2.98M in Q1 2021. 885 funds tracked by Wall St. Rank hold SWKS as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Skyworks Solutions position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 12,534 Skyworks Solutions shares in Q4 2022, an estimated $1.11M.
  • OPSEU Pension Plan Trust Fund first reported a position in Skyworks Solutions in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Skyworks Solutions position peaked at $2.98M in Q1 2021.
  • 885 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.