Portland Global Advisors’s Skyworks Solutions SWKS Stock Holding History

Portland Global Advisors’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
2021 Q3	–	Sell	-1,160	Closed	-$222K	–	160
2021 Q2	$222K	Sell	1,160 -121	-9%	-$21.5K	0.04%	146
2021 Q1	$235K	Buy	+1,281	New	+$223K	0.05%	135
2019 Q3	–	Sell	-3,054	Closed	-$236K	–	116
2019 Q2	$236K	Hold	3,054	–	–	0.08%	102
2019 Q1	$252K	Hold	3,054	–	–	0.09%	92
2018 Q4	$205K	Hold	3,054	–	–	0.08%	94
2018 Q3	$277K	Hold	3,054	–	–	0.1%	88
2018 Q2	$295K	Hold	3,054	–	–	0.11%	83
2018 Q1	$306K	Hold	3,054	–	–	0.12%	81
2017 Q4	$290K	Hold	3,054	–	–	0.11%	83
2017 Q3	$311K	Hold	3,054	–	–	0.12%	82
2017 Q2	$293K	Hold	3,054	–	–	0.12%	81
2017 Q1	$299K	Hold	3,054	–	–	0.12%	77
2016 Q4	$228K	Hold	3,054	–	–	0.1%	96
2016 Q3	$233K	Buy	+3,054	New	+$213K	0.1%	94
2016 Q2	–	Sell	-3,054	Closed	-$238K	–	102
2016 Q1	$238K	Hold	3,054	–	–	0.11%	91
2015 Q4	$235K	Hold	3,054	–	–	0.13%	92
2015 Q3	$257K	Hold	3,054	–	–	0.15%	86
2015 Q2	$318K	Hold	3,054	–	–	0.17%	81
2015 Q1	$300K	Hold	3,054	–	–	0.16%	90
2014 Q4	$222K	Buy	+3,054	New	+$189K	0.11%	103

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Portland Global Advisors's SWKS Position: Q3 2021 in Review

Portland Global Advisors sold out of Skyworks Solutions (SWKS) in Q3 2021, closing a stake of 1,160 shares — an estimated $222K sold.

Portland Global Advisors first reported a position in SWKS in Q4 2014 and held it in 20 quarters. The position peaked at $318K in Q2 2015. 1,021 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

Portland Global Advisors reported no remaining Skyworks Solutions position as of Q3 2021 after selling out during the quarter.
Portland Global Advisors sold 1,160 Skyworks Solutions shares in Q3 2021, an estimated $222K.
Portland Global Advisors first reported a position in Skyworks Solutions in Q4 2014 and held it in 20 quarters.
Portland Global Advisors's Skyworks Solutions position peaked at $318K in Q2 2015.
1,021 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on Portland Global Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.