Pensionfund Sabic’s Skyworks Solutions SWKS Stock Holding History

Pensionfund Sabic’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 Q3	–	Sell	-12,000	Closed	-$1.11M	–	212
2022 Q2	$1.11M	Hold	12,000	–	–	0.36%	136
2022 Q1	$1.6M	Hold	12,000	–	–	0.4%	121
2021 Q4	$1.86M	Hold	12,000	–	–	0.35%	133
2021 Q3	$1.98M	Buy	+12,000	New	+$2.19M	0.42%	113
2019 Q4	–	Sell	-18,200	Closed	-$1.41M	–	219
2019 Q3	$1.41M	Hold	18,200	–	–	0.43%	121
2019 Q2	$1.41M	Hold	18,200	–	–	0.43%	121
2019 Q1	$1.5M	Hold	18,200	–	–	0.47%	109
2018 Q4	$1.22M	Hold	18,200	–	–	0.37%	126
2018 Q3	$1.65M	Sell	18,200 -5,000	-22%	-$468K	0.45%	118
2018 Q2	$2.24M	Hold	23,200	–	–	0.63%	49
2018 Q1	$2.33M	Buy	23,200 +6,500	+39%	+$676K	0.66%	48
2017 Q4	$1.59M	Hold	16,700	–	–	0.46%	105
2017 Q3	$1.7M	Hold	16,700	–	–	0.53%	80
2017 Q2	$1.6M	Hold	16,700	–	–	0.52%	80
2017 Q1	$1.64M	Sell	16,700 -5,300	-24%	-$484K	0.51%	84
2016 Q4	$1.64M	Hold	22,000	–	–	0.49%	92
2016 Q3	$1.68M	Hold	22,000	–	–	0.51%	84
2016 Q2	$1.39M	Hold	22,000	–	–	0.42%	123
2016 Q1	$1.71M	Buy	22,000 +2,000	+10%	+$136K	0.52%	64
2015 Q4	$1.54M	Buy	+20,000	New	+$1.6M	0.46%	91

Other funds holding SWKS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return