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Philadelphia Trust Company’s Skyworks Solutions SWKS Stock Holding History

Philadelphia Trust Company’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
Q2 		– Sell
-55,942
Closed -$7.46M – 242
2022
Q1 		$7.46M Sell
55,942
-3,338
-6% -$468K 0.59% 46
2021
Q4 		$9.2M Buy
59,280
+6,050
+11% +$968K 0.67% 43
2021
Q3 		$8.77M Buy
53,230
+17,230
+48% +$3.15M 0.65% 46
2021
Q2 		$6.9M Buy
+36,000
New +$6.39M 0.48% 55
2019
Q4 		– Sell
-15,000
Closed -$1.19M – 200
2019
Q3 		$1.19M Sell
15,000
-44,725
-75% -$3.56M 0.11% 104
2019
Q2 		$4.62M Buy
+59,725
New +$4.74M 0.41% 63

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Philadelphia Trust Company's SWKS Position: Q2 2022 in Review

Philadelphia Trust Company sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 55,942 shares — an estimated $7.46M sold.

Philadelphia Trust Company first reported a position in SWKS in Q2 2019 and held it in 6 quarters. The position peaked at $9.2M in Q4 2021. 882 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

  • Philadelphia Trust Company reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 55,942 Skyworks Solutions shares in Q2 2022, an estimated $7.46M.
  • Philadelphia Trust Company first reported a position in Skyworks Solutions in Q2 2019 and held it in 6 quarters.
  • Philadelphia Trust Company's Skyworks Solutions position peaked at $9.2M in Q4 2021.
  • 882 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.