R.H. Bluestein & Co’s Skyworks Solutions SWKS Stock Holding History

R.H. Bluestein & Co’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	-2,000	Closed	-$267K	–	400
2022 Q1	$267K	Hold	2,000	–	–	0.01%	322
2021 Q4	$310K	Hold	2,000	–	–	0.01%	313
2021 Q3	$330K	Sell	2,000 -11	-0.5%	-$2.01K	0.01%	299
2021 Q2	$386K	Buy	2,011 +11	+0.6%	+$1.95K	0.02%	273
2021 Q1	$367K	Hold	2,000	–	–	0.02%	269
2020 Q4	$306K	Hold	2,000	–	–	0.01%	279
2020 Q3	$291K	Hold	2,000	–	–	0.01%	253
2020 Q2	$256K	Buy	+2,000	New	+$222K	0.01%	265
2020 Q1	–	Sell	-3,000	Closed	-$363K	–	346
2019 Q4	$363K	Hold	3,000	–	–	0.02%	229
2019 Q3	$238K	Hold	3,000	–	–	0.01%	285
2019 Q2	$232K	Hold	3,000	–	–	0.01%	279
2019 Q1	$247K	Hold	3,000	–	–	0.01%	250
2018 Q4	$201K	Hold	3,000	–	–	0.02%	266
2018 Q3	$272K	Hold	3,000	–	–	0.01%	271
2018 Q2	$290K	Sell	3,000 -500	-14%	-$48.6K	0.01%	240
2018 Q1	$351K	Hold	3,500	–	–	0.02%	214
2017 Q4	$332K	Hold	3,500	–	–	0.02%	227
2017 Q3	$357K	Sell	3,500 -1,500	-30%	-$156K	0.02%	220
2017 Q2	$480K	Hold	5,000	–	–	0.03%	140
2017 Q1	$490K	Sell	5,000 -5,350	-52%	-$488K	0.03%	138
2016 Q4	$773K	Buy	10,350 +5,350	+107%	+$412K	0.05%	92
2016 Q3	$381K	Buy	+5,000	New	+$349K	0.03%	143
2015 Q4	–	Sell	-5,190	Closed	-$437K	–	302
2015 Q3	$437K	Sell	5,190 -192,290	-97%	-$17.6M	0.03%	155
2015 Q2	$20.6M	Buy	+197,480	New	+$20M	1.25%	37

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

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

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

R.H. Bluestein & Co's SWKS Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 2,000 shares — an estimated $267K sold.

R.H. Bluestein & Co first reported a position in SWKS in Q2 2015 and held it in 24 quarters. The position peaked at $20.6M in Q2 2015. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

R.H. Bluestein & Co reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 2,000 Skyworks Solutions shares in Q2 2022, an estimated $267K.
R.H. Bluestein & Co first reported a position in Skyworks Solutions in Q2 2015 and held it in 24 quarters.
R.H. Bluestein & Co's Skyworks Solutions position peaked at $20.6M in Q2 2015.
881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.