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Private Capital Group’s Skyworks Solutions SWKS Stock Holding History

Private Capital 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
Q2 		$32K Sell
341
-24
-7% -$2.59K 0.02% 635
2022
Q1 		$49K Sell
365
-70
-16% -$9.82K 0.01% 660
2021
Q4 		$68K Sell
435
-24
-5% -$3.84K 0.01% 561
2021
Q3 		$76K Sell
459
-4
-0.9% -$731 0.02% 519
2021
Q2 		$89K Buy
463
+33
+8% +$5.86K 0.02% 451
2021
Q1 		$79K Sell
430
-1,931
-82% -$336K 0.02% 466
2020
Q4 		$361K Buy
2,361
+167
+8% +$24.4K 0.07% 199
2020
Q3 		$319K Sell
2,194
-414
-16% -$57.6K 0.07% 205
2020
Q2 		$333K Sell
2,608
-141
-5% -$15.6K 0.07% 191
2020
Q1 		$246K Buy
2,749
+981
+55% +$105K 0.06% 211
2019
Q4 		$213K Buy
1,768
+1,244
+237% +$122K 0.05% 254
2019
Q3 		$42K Sell
524
-23
-4% -$1.83K 0.01% 854
2019
Q2 		$53K Buy
547
+23
+4% +$1.82K 0.01% 641
2019
Q1 		$43K Hold
524
– – 0.01% 858
2018
Q4 		$35K Sell
524
-8
-2% -$618 0.01% 837
2018
Q3 		$48K Sell
532
-15
-3% -$1.4K 0.01% 739
2018
Q2 		$52K Sell
547
-13
-2% -$1.26K 0.01% 679
2018
Q1 		$56K Buy
560
+549
+4,991% +$57.1K 0.01% 622
2017
Q4 		$84 Buy
+11
New +$1.15K 0.02% 480

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's SWKS Position: Q2 2022 in Review

Private Capital Group reduced its Skyworks Solutions (SWKS) stake by 6.6% in Q2 2022, selling an estimated $2.59K and leaving 341 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #635.

Private Capital Group first reported a position in SWKS in Q4 2017 and has held it in 19 quarters since. The position peaked at $361K in Q4 2020. 882 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

  • Private Capital Group held 341 shares of Skyworks Solutions worth $32K as of Q2 2022.
  • Private Capital Group sold 24 Skyworks Solutions shares in Q2 2022, an estimated $2.59K.
  • Skyworks Solutions made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #635 holding.
  • Private Capital Group first reported a position in Skyworks Solutions in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Skyworks Solutions position peaked at $361K in Q4 2020.
  • 882 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.