Pensionfund DSM Netherlands’s Skyworks Solutions SWKS Stock Holding History

Pensionfund DSM Netherlands’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	-2,500	Closed	-$388K	–	378
2021 Q4	$388K	Hold	2,500	–	–	0.04%	397
2021 Q3	$412K	Buy	+2,500	New	+$457K	0.05%	374
2019 Q4	–	Sell	-28,600	Closed	-$2.21M	–	216
2019 Q3	$2.21M	Hold	28,600	–	–	0.4%	131
2019 Q2	$2.21M	Hold	28,600	–	–	0.4%	131
2019 Q1	$2.36M	Buy	28,600 +4,000	+16%	+$309K	0.43%	117
2018 Q4	$1.65M	Hold	24,600	–	–	0.33%	152
2018 Q3	$2.23M	Sell	24,600 -7,600	-24%	-$711K	0.39%	135
2018 Q2	$3.11M	Hold	32,200	–	–	0.55%	59
2018 Q1	$3.23M	Sell	32,200 -9,300	-22%	-$967K	0.58%	57
2017 Q4	$3.94M	Hold	41,500	–	–	0.56%	66
2017 Q3	$4.23M	Hold	41,500	–	–	0.63%	44
2017 Q2	$3.98M	Hold	41,500	–	–	0.61%	50
2017 Q1	$4.07M	Hold	41,500	–	–	0.6%	41
2016 Q4	$3.1M	Sell	41,500 -5,000	-11%	-$385K	0.45%	111
2016 Q3	$3.54M	Hold	46,500	–	–	0.48%	98
2016 Q2	$2.94M	Hold	46,500	–	–	0.39%	131
2016 Q1	$3.62M	Buy	46,500 +4,500	+11%	+$305K	0.49%	73
2015 Q4	$3.23M	Buy	+42,000	New	+$3.36M	0.44%	94

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pensionfund DSM Netherlands's SWKS Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Skyworks Solutions (SWKS) in Q1 2022, closing a stake of 2,500 shares — an estimated $388K sold.

Pensionfund DSM Netherlands first reported a position in SWKS in Q4 2015 and held it in 18 quarters. The position peaked at $4.23M in Q3 2017. 971 funds tracked by Wall St. Rank hold SWKS as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Skyworks Solutions position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 2,500 Skyworks Solutions shares in Q1 2022, an estimated $388K.
Pensionfund DSM Netherlands first reported a position in Skyworks Solutions in Q4 2015 and held it in 18 quarters.
Pensionfund DSM Netherlands's Skyworks Solutions position peaked at $4.23M in Q3 2017.
971 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.