Robeco Schweiz’s Skyworks Solutions SWKS Stock Holding History

Robeco Schweiz’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 Q1	–	Sell	-14,000	Closed	-$2.17M	–	157
2021 Q4	$2.17M	Sell	14,000 -202,347	-94%	-$32.4M	0.03%	142
2021 Q3	$35.6K	Sell	216,347 -417,653	-66%	-$76.4M	0.42%	68
2021 Q2	$122M	Sell	634,000 -41,000	-6%	-$7.28M	1.69%	13
2021 Q1	$124M	Buy	675,000 +325,000	+93%	+$56.5M	1.89%	12
2020 Q4	$53.5M	Buy	350,000 +75,000	+27%	+$11M	1.15%	30
2020 Q3	$40M	Sell	275,000 -171,500	-38%	-$23.8M	1.19%	31
2020 Q2	$57.1M	Buy	446,500 +376,500	+538%	+$41.7M	2.05%	11
2020 Q1	$6.31M	Sell	70,000 -317,500	-82%	-$33.9M	0.27%	86
2019 Q4	$46.9M	Sell	387,500 -263,500	-40%	-$25.9M	1.75%	13
2019 Q3	$50.4M	Buy	+651,000	New	+$51.9M	2.17%	9
2018 Q4	–	Sell	-235,000	Closed	-$21.1M	–	166
2018 Q3	$21.1M	Buy	235,000 +50,000	+27%	+$4.68M	0.82%	42
2018 Q2	$17.9M	Buy	185,000 +10,000	+6%	+$972K	0.76%	45
2018 Q1	$17.5M	Buy	175,000 +115,000	+192%	+$12M	0.81%	43
2017 Q4	$5.79M	Buy	60,000 +10,000	+20%	+$1.04M	0.38%	87
2017 Q3	$5.06M	Buy	50,000 +10,000	+25%	+$1.04M	0.39%	81
2017 Q2	$3.85M	Sell	40,000 -35,000	-47%	-$3.59M	0.32%	93
2017 Q1	$7.36M	Buy	+75,000	New	+$6.85M	0.63%	57

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz's SWKS Position: Q1 2022 in Review

Robeco Schweiz sold out of Skyworks Solutions (SWKS) in Q1 2022, closing a stake of 14,000 shares — an estimated $2.17M sold.

Robeco Schweiz first reported a position in SWKS in Q1 2017 and held it in 17 quarters. The position peaked at $124M in Q1 2021. 972 funds tracked by Wall St. Rank hold SWKS as of Q1 2022.

Robeco Schweiz reported no remaining Skyworks Solutions position as of Q1 2022 after selling out during the quarter.
Robeco Schweiz sold 14,000 Skyworks Solutions shares in Q1 2022, an estimated $2.17M.
Robeco Schweiz first reported a position in Skyworks Solutions in Q1 2017 and held it in 17 quarters.
Robeco Schweiz's Skyworks Solutions position peaked at $124M in Q1 2021.
972 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2022.

Based on Robeco Schweiz's 13F filing for Q1 2022, filed 13 May 2022.