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Pendal Group’s Skyworks Solutions SWKS Stock Holding History

Pendal Group’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 		$590K Buy
+6,477
New +$580K 0.01% 351
2022
Q3 		– Sell
-7,862
Closed -$728K – 499
2022
Q2 		$728K Buy
7,862
+5,602
+248% +$605K 0.01% 304
2022
Q1 		$301K Buy
2,260
+948
+72% +$133K ﹤0.01% 447
2021
Q4 		$204K Sell
1,312
-11,212
-90% -$1.79M ﹤0.01% 529
2021
Q3 		$2.06M Sell
12,524
-5,915
-32% -$1.08M 0.02% 226
2021
Q2 		$3.54M Sell
18,439
-2,028
-10% -$360K 0.03% 178
2021
Q1 		$3.75M Sell
20,467
-9,254
-31% -$1.61M 0.04% 162
2020
Q4 		$4.54M Buy
29,721
+2,933
+11% +$429K 0.05% 129
2020
Q3 		$3.9M Sell
26,788
-7,455
-22% -$1.04M 0.05% 114
2020
Q2 		$4.38M Sell
34,243
-17,859
-34% -$1.98M 0.06% 116
2020
Q1 		$4.66M Buy
52,102
+31,558
+154% +$3.37M 0.08% 93
2019
Q4 		$2.48M Sell
20,544
-42,412
-67% -$4.17M 0.03% 183
2019
Q3 		$4.99M Sell
62,956
-2,475
-4% -$197K 0.06% 120
2019
Q2 		$5.06M Sell
65,431
-6,038
-8% -$479K 0.07% 127
2019
Q1 		$5.89M Buy
71,469
+69,626
+3,778% +$5.38M 0.08% 129
2018
Q4 		$124K Sell
1,843
-95,508
-98% -$7.37M ﹤0.01% 405
2018
Q3 		$8.83M Sell
97,351
-84,981
-47% -$7.95M 0.12% 96
2018
Q2 		$17.6M Buy
182,332
+87,799
+93% +$8.53M 0.23% 71
2018
Q1 		$9.48M Buy
94,533
+78,632
+495% +$8.18M 0.12% 120
2017
Q4 		$1.51M Buy
15,901
+5,010
+46% +$523K 0.02% 252
2017
Q3 		$1.11M Sell
10,891
-75,429
-87% -$7.83M 0.01% 298
2017
Q2 		$8.28M Buy
+86,320
New +$8.85M 0.12% 132

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's SWKS Position: Q4 2022 in Review

Pendal Group opened a new position in Skyworks Solutions (SWKS) in Q4 2022: 6,477 shares worth $590K. The stake represents 0.01% of the portfolio and ranks #351 among its holdings. This is a return to the name: Pendal Group previously reported a position in SWKS as recently as Q2 2022.

Pendal Group first reported a position in SWKS in Q2 2017 and has held it in 22 quarters since. The position peaked at $17.6M in Q2 2018. 886 funds tracked by Wall St. Rank hold SWKS as of Q4 2022.

  • Pendal Group held 6,477 shares of Skyworks Solutions worth $590K as of Q4 2022.
  • Skyworks Solutions was a new Pendal Group position in Q4 2022.
  • Skyworks Solutions made up 0.01% of Pendal Group's portfolio in Q4 2022, its #351 holding.
  • Pendal Group first reported a position in Skyworks Solutions in Q2 2017 and has held it in 22 quarters since.
  • Pendal Group's Skyworks Solutions position peaked at $17.6M in Q2 2018.
  • 886 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.