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Riverhead Capital Management’s Skyworks Solutions SWKS Stock Holding History

Riverhead 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
2019
Q3 		$6.73M Buy
84,911
+7,215
+9% +$575K 0.25% 94
2019
Q2 		$6M Sell
77,696
-65
-0.1% -$5.15K 0.22% 120
2019
Q1 		$6.41M Buy
77,761
+6,100
+9% +$471K 0.26% 93
2018
Q4 		$4.8M Buy
71,661
+330
+0.5% +$25.5K 0.22% 122
2018
Q3 		$6.47M Buy
71,331
+24,100
+51% +$2.26M 0.23% 114
2018
Q2 		$4.57M Sell
47,231
-12,386
-21% -$1.2M 0.18% 158
2018
Q1 		$5.98M Sell
59,617
-91,733
-61% -$9.54M 0.25% 101
2017
Q4 		$14.4M Sell
151,350
-914
-0.6% -$95.3K 0.61% 24
2017
Q3 		$15.5M Buy
152,264
+67,323
+79% +$6.98M 0.73% 16
2017
Q2 		$8.15M Buy
84,941
+45,886
+117% +$4.71M 0.4% 46
2017
Q1 		$3.83M Buy
39,055
+33,244
+572% +$3.03M 0.21% 145
2016
Q4 		$434K Sell
5,811
-700
-11% -$53.9K 0.03% 533
2016
Q3 		$496K Sell
6,511
-969
-13% -$67.6K 0.03% 471
2016
Q2 		$659K Sell
7,480
-20,192
-73% -$1.37M 0.02% 542
2016
Q1 		$2.16M Sell
27,672
-77,910
-74% -$5.28M 0.03% 507
2015
Q4 		$8.11M Buy
105,582
+28,704
+37% +$2.3M 0.12% 223
2015
Q3 		$6.47M Buy
76,878
+26,616
+53% +$2.43M 0.1% 272
2015
Q2 		$5.23M Buy
+50,262
New +$5.09M 0.08% 307

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's SWKS Position: Q3 2019 in Review

Riverhead Capital Management increased its Skyworks Solutions (SWKS) stake by 9.3% in Q3 2019, buying an estimated $575K and bringing the position to 84,911 shares worth $6.73M. The position accounts for 0.25% of the portfolio, ranked #94.

Riverhead Capital Management first reported a position in SWKS in Q2 2015 and has held it in 18 quarters since. The position peaked at $15.5M in Q3 2017. 680 funds tracked by Wall St. Rank hold SWKS as of Q3 2019.

  • Riverhead Capital Management held 84,911 shares of Skyworks Solutions worth $6.73M as of Q3 2019.
  • Riverhead Capital Management bought 7,215 Skyworks Solutions shares in Q3 2019, an estimated $575K.
  • Skyworks Solutions made up 0.25% of Riverhead Capital Management's portfolio in Q3 2019, its #94 holding.
  • Riverhead Capital Management first reported a position in Skyworks Solutions in Q2 2015 and has held it in 18 quarters since.
  • Riverhead Capital Management's Skyworks Solutions position peaked at $15.5M in Q3 2017.
  • 680 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.