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Origin Asset Management’s Skyworks Solutions SWKS Stock Holding History

Origin 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
Q2 		– Sell
-3,100
Closed -$569K – 145
2021
Q1 		$569K Buy
+3,100
New +$539K 0.06% 94
2018
Q1 		– Sell
-134,200
Closed -$12.7M – 130
2017
Q4 		$12.7M Sell
134,200
-6,600
-5% -$688K 0.73% 48
2017
Q3 		$14.3M Sell
140,800
-4,500
-3% -$467K 0.88% 42
2017
Q2 		$13.9M Buy
+145,300
New +$14.9M 0.86% 40
2016
Q1 		– Sell
-142,609
Closed -$11M – 148
2015
Q4 		$11M Sell
142,609
-2,400
-2% -$192K 0.89% 37
2015
Q3 		$12.2M Buy
145,009
+45,136
+45% +$4.13M 1.01% 32
2015
Q2 		$10.4M Sell
99,873
-67,495
-40% -$6.83M 0.76% 48
2015
Q1 		$16.5M Sell
167,368
-1,432
-0.8% -$122K 1.21% 30
2014
Q4 		$12.3M Sell
168,800
-118,946
-41% -$7.38M 0.93% 48
2014
Q3 		$16.7M Sell
287,746
-9,700
-3% -$517K 1.08% 43
2014
Q2 		$14M Sell
297,446
-4,754
-2% -$200K 0.9% 44
2014
Q1 		$11.3M Buy
+302,200
New +$9.94M 0.75% 54

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Origin Asset Management's SWKS Position: Q2 2021 in Review

Origin Asset Management sold out of Skyworks Solutions (SWKS) in Q2 2021, closing a stake of 3,100 shares — an estimated $569K sold.

Origin Asset Management first reported a position in SWKS in Q1 2014 and held it in 12 quarters. The position peaked at $16.7M in Q3 2014. 1,018 funds tracked by Wall St. Rank hold SWKS as of Q2 2021.

  • Origin Asset Management reported no remaining Skyworks Solutions position as of Q2 2021 after selling out during the quarter.
  • Origin Asset Management sold 3,100 Skyworks Solutions shares in Q2 2021, an estimated $569K.
  • Origin Asset Management first reported a position in Skyworks Solutions in Q1 2014 and held it in 12 quarters.
  • Origin Asset Management's Skyworks Solutions position peaked at $16.7M in Q3 2014.
  • 1,018 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2021.

Based on Origin Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.