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Putnam Investments’s Skyworks Solutions SWKS Stock Holding History

Putnam Investments’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
2020
Q3 		– Sell
-4,023
Closed -$514K – 900
2020
Q2 		$514K Buy
+4,023
New +$446K ﹤0.01% 796
2018
Q4 		– Sell
-2,679
Closed -$243K – 1081
2018
Q3 		$243K Sell
2,679
-64
-2% -$5.99K ﹤0.01% 1032
2018
Q2 		$265K Buy
2,743
+26
+1% +$2.53K ﹤0.01% 1013
2018
Q1 		$272K Sell
2,717
-198
-7% -$20.6K ﹤0.01% 1027
2017
Q4 		$277K Sell
2,915
-600
-17% -$62.6K ﹤0.01% 1026
2017
Q3 		$358K Sell
3,515
-300
-8% -$31.1K ﹤0.01% 1028
2017
Q2 		$366K Sell
3,815
-305
-7% -$31.3K ﹤0.01% 1008
2017
Q1 		$404K Sell
4,120
-39,760
-91% -$3.63M ﹤0.01% 1134
2016
Q4 		$3.28M Sell
43,880
-29,570
-40% -$2.28M 0.01% 724
2016
Q3 		$5.59M Buy
73,450
+3,157
+4% +$220K 0.01% 536
2016
Q2 		$4.45M Sell
70,293
-48,528
-41% -$3.3M 0.01% 666
2016
Q1 		$9.26M Buy
118,821
+16,891
+17% +$1.15M 0.02% 454
2015
Q4 		$7.83M Sell
101,930
-466,832
-82% -$37.4M 0.02% 527
2015
Q3 		$47.9M Sell
568,762
-101,847
-15% -$9.32M 0.11% 190
2015
Q2 		$69.8M Buy
670,609
+511,985
+323% +$51.8M 0.14% 159
2015
Q1 		$15.6M Sell
158,624
-585,106
-79% -$49.9M 0.03% 391
2014
Q4 		$54.1M Buy
743,730
+515,092
+225% +$32M 0.11% 190
2014
Q3 		$13.3M Buy
228,638
+109,587
+92% +$5.84M 0.03% 412
2014
Q2 		$5.59M Sell
119,051
-2,422
-2% -$102K 0.01% 741
2014
Q1 		$4.56M Sell
121,473
-603
-0.5% -$19.8K 0.01% 795
2013
Q4 		$3.49M Sell
122,076
-16,000
-12% -$419K 0.01% 898
2013
Q3 		$3.43M Hold
138,076
– – 0.01% 874
2013
Q2 		$3.02M Buy
+138,076
New +$3.06M 0.01% 906

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Putnam Investments's SWKS Position: Q3 2020 in Review

Putnam Investments sold out of Skyworks Solutions (SWKS) in Q3 2020, closing a stake of 4,023 shares — an estimated $514K sold.

Putnam Investments first reported a position in SWKS in Q2 2013 and held it in 23 quarters. The position peaked at $69.8M in Q2 2015. 888 funds tracked by Wall St. Rank hold SWKS as of Q3 2020.

  • Putnam Investments reported no remaining Skyworks Solutions position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 4,023 Skyworks Solutions shares in Q3 2020, an estimated $514K.
  • Putnam Investments first reported a position in Skyworks Solutions in Q2 2013 and held it in 23 quarters.
  • Putnam Investments's Skyworks Solutions position peaked at $69.8M in Q2 2015.
  • 888 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.