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Orrstown Financial Services’s Skyworks Solutions SWKS Stock Holding History

Orrstown Financial Services’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
2019
Q4 		– Sell
-1,633
Closed -$123K – 198
2019
Q3 		$123K Buy
1,633
+135
+9% +$10.8K 0.16% 96
2019
Q2 		$116K Sell
1,498
-765
-34% -$60.7K 0.16% 101
2019
Q1 		$187K Sell
2,263
-9,477
-81% -$732K 0.26% 79
2018
Q4 		$787K Buy
11,740
+406
+4% +$31.3K 1.18% 38
2018
Q3 		$1.03M Sell
11,334
-1,555
-12% -$146K 1.35% 27
2018
Q2 		$1.25M Sell
12,889
-785
-6% -$76.3K 1.55% 13
2018
Q1 		$1.37M Sell
13,674
-385
-3% -$40K 1.62% 10
2017
Q4 		$1.33M Sell
14,059
-1,739
-11% -$181K 1.53% 11
2017
Q3 		$1.61M Sell
15,798
-1,580
-9% -$164K 1.8% 9
2017
Q2 		$1.67M Sell
17,378
-1,411
-8% -$145K 1.82% 8
2017
Q1 		$1.84M Buy
18,789
+375
+2% +$34.2K 1.85% 8
2016
Q4 		$1.42M Sell
18,414
-351
-2% -$27K 1.45% 15
2016
Q3 		$1.43M Sell
18,765
-127
-0.7% -$8.85K 1.5% 13
2016
Q2 		$1.2M Sell
18,892
-947
-5% -$64.4K 1.29% 27
2016
Q1 		$1.54M Buy
19,839
+1,371
+7% +$93K 1.67% 14
2015
Q4 		$1.42M Sell
18,468
-978
-5% -$78.3K 1.53% 19
2015
Q3 		$1.64M Sell
19,446
-3,602
-16% -$330K 1.92% 8
2015
Q2 		$2.4M Sell
23,048
-3,556
-13% -$360K 2.62% 4
2015
Q1 		$2.62M Sell
26,604
-3,369
-11% -$288K 2.81% 3
2014
Q4 		$2.18M Sell
29,973
-5,241
-15% -$325K 2.31% 5
2014
Q3 		$2.04M Sell
35,214
-4,092
-10% -$218K 2.21% 7
2014
Q2 		$1.84M Buy
39,306
+12,464
+46% +$525K 1.96% 15
2014
Q1 		$1.01M Buy
26,842
+26,242
+4,374% +$863K 1.08% 38
2013
Q4 		$17K Hold
600
– – 0.02% 141
2013
Q3 		$15K Hold
600
– – 0.02% 148
2013
Q2 		$13K Buy
+600
New +$13.3K 0.02% 139

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orrstown Financial Services's SWKS Position: Q4 2019 in Review

Orrstown Financial Services sold out of Skyworks Solutions (SWKS) in Q4 2019, closing a stake of 1,633 shares — an estimated $123K sold.

Orrstown Financial Services first reported a position in SWKS in Q2 2013 and held it in 26 quarters. The position peaked at $2.62M in Q1 2015. 802 funds tracked by Wall St. Rank hold SWKS as of Q4 2019.

  • Orrstown Financial Services reported no remaining Skyworks Solutions position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 1,633 Skyworks Solutions shares in Q4 2019, an estimated $123K.
  • Orrstown Financial Services first reported a position in Skyworks Solutions in Q2 2013 and held it in 26 quarters.
  • Orrstown Financial Services's Skyworks Solutions position peaked at $2.62M in Q1 2015.
  • 802 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.