RB Capital Management’s Skyworks Solutions SWKS Stock Holding History

RB Capital Management’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	-1,604	Closed	-$214K	–	180
2022 Q1	$214K	Hold	1,604	–	–	0.07%	156
2021 Q4	$249K	Hold	1,604	–	–	0.08%	149
2021 Q3	$264K	Buy	1,604 +1	+0.1%	+$183	0.1%	137
2021 Q2	$307K	Hold	1,603	–	–	0.12%	134
2021 Q1	$294K	Hold	1,603	–	–	0.13%	124
2020 Q4	$245K	Hold	1,603	–	–	0.11%	125
2020 Q3	$243K	Buy	1,603 +1	+0.1%	+$139	0.11%	124
2020 Q2	$205K	Buy	+1,602	New	+$177K	0.11%	128

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

RB Capital Management's SWKS Position: Q2 2022 in Review

RB Capital Management sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 1,604 shares — an estimated $214K sold.

RB Capital Management first reported a position in SWKS in Q2 2020 and held it in 8 quarters. The position peaked at $307K in Q2 2021. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

RB Capital Management reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
RB Capital Management sold 1,604 Skyworks Solutions shares in Q2 2022, an estimated $214K.
RB Capital Management first reported a position in Skyworks Solutions in Q2 2020 and held it in 8 quarters.
RB Capital Management's Skyworks Solutions position peaked at $307K in Q2 2021.
881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on RB Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.