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QS Investors’s Skyworks Solutions SWKS Stock Holding History

QS Investors’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
Q2 		$351K Sell
1,830
-3
-0.2% -$532 ﹤0.01% 885
2021
Q1 		$337K Hold
1,833
– – ﹤0.01% 939
2020
Q4 		$280K Sell
1,833
-180
-9% -$26.4K ﹤0.01% 1017
2020
Q3 		$293K Sell
2,013
-30
-1% -$4.17K ﹤0.01% 932
2020
Q2 		$262K Sell
2,043
-179
-8% -$19.8K ﹤0.01% 1068
2020
Q1 		$199K Hold
2,222
– – ﹤0.01% 1070
2019
Q4 		$271K Sell
2,222
-6,472
-74% -$636K ﹤0.01% 1112
2019
Q3 		$689K Hold
8,694
– – 0.01% 868
2019
Q2 		$672K Sell
8,694
-13,779
-61% -$1.09M 0.01% 895
2019
Q1 		$1.85M Sell
22,473
-4,297
-16% -$332K 0.02% 634
2018
Q4 		$1.79M Buy
26,770
+11,836
+79% +$914K 0.02% 585
2018
Q3 		$1.35M Sell
14,934
-11,030
-42% -$1.03M 0.01% 735
2018
Q2 		$2.51M Buy
25,964
+11
+0% +$1.07K 0.02% 538
2018
Q1 		$2.6M Sell
25,953
-6
-0% -$624 0.03% 484
2017
Q4 		$2.46M Buy
25,959
+5,162
+25% +$538K 0.02% 528
2017
Q3 		$2.12M Buy
20,797
+13,226
+175% +$1.37M 0.02% 590
2017
Q2 		$726K Hold
7,571
– – 0.01% 844
2017
Q1 		$742K Hold
7,571
– – 0.01% 864
2016
Q4 		$565K Sell
7,571
-304
-4% -$23.4K ﹤0.01% 865
2016
Q3 		$600K Sell
7,875
-1,379
-15% -$96.1K ﹤0.01% 854
2016
Q2 		$586K Sell
9,254
-81,732
-90% -$5.56M 0.01% 876
2016
Q1 		$7.09M Sell
90,986
-14,495
-14% -$983K 0.07% 286
2015
Q4 		$8.1M Sell
105,481
-36,231
-26% -$2.9M 0.08% 232
2015
Q3 		$11.9M Sell
141,712
-72,862
-34% -$6.67M 0.13% 158
2015
Q2 		$22.3M Buy
214,574
+66,288
+45% +$6.71M 0.28% 76
2015
Q1 		$14.6M Sell
148,286
-183,314
-55% -$15.6M 0.17% 143
2014
Q4 		$24.1M Buy
331,600
+39,000
+13% +$2.42M 0.28% 83
2014
Q3 		$17M Sell
292,600
-56,700
-16% -$3.02M 0.46% 60
2014
Q2 		$16.4M Buy
349,300
+340,800
+4,009% +$14.4M 0.44% 62
2014
Q1 		$319K Buy
+8,500
New +$279K 0.01% 516

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

QS Investors's SWKS Position: Q2 2021 in Review

QS Investors reduced its Skyworks Solutions (SWKS) stake by 0.16% in Q2 2021, selling an estimated $532 and leaving 1,830 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

QS Investors first reported a position in SWKS in Q1 2014 and has held it in 30 quarters since. The position peaked at $24.1M in Q4 2014. 1,019 funds tracked by Wall St. Rank hold SWKS as of Q2 2021.

  • QS Investors held 1,830 shares of Skyworks Solutions worth $351K as of Q2 2021.
  • QS Investors sold 3 Skyworks Solutions shares in Q2 2021, an estimated $532.
  • Skyworks Solutions made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #885 holding.
  • QS Investors first reported a position in Skyworks Solutions in Q1 2014 and has held it in 30 quarters since.
  • QS Investors's Skyworks Solutions position peaked at $24.1M in Q4 2014.
  • 1,019 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.