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Rothschild & Co Asset Management US’s Skyworks Solutions SWKS Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-30,162
Closed -$4.61M – 299
2020
Q4 		$4.61M Sell
30,162
-7,576
-20% -$1.11M 0.06% 231
2020
Q3 		$5.49M Sell
37,738
-65,380
-63% -$9.09M 0.1% 234
2020
Q2 		$13.2M Sell
103,118
-35,620
-26% -$3.95M 0.19% 190
2020
Q1 		$12.4M Buy
+138,738
New +$14.8M 0.19% 187

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

Rothschild & Co Asset Management US's SWKS Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Skyworks Solutions (SWKS) in Q1 2021, closing a stake of 30,162 shares — an estimated $4.61M sold.

Rothschild & Co Asset Management US first reported a position in SWKS in Q1 2020 and held it in 4 quarters. The position peaked at $13.2M in Q2 2020. 1,012 funds tracked by Wall St. Rank hold SWKS as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining Skyworks Solutions position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 30,162 Skyworks Solutions shares in Q1 2021, an estimated $4.61M.
  • Rothschild & Co Asset Management US first reported a position in Skyworks Solutions in Q1 2020 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Skyworks Solutions position peaked at $13.2M in Q2 2020.
  • 1,012 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.