RTS
SWKS icon

Round Table Services’s Skyworks Solutions SWKS Stock Holding History

Round Table Services’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
2020
Q1 		– Sell
-3,027
Closed -$366K – 134
2019
Q4 		$366K Hold
3,027
– – 0.1% 69
2019
Q3 		$240K Hold
3,027
– – 0.07% 108
2019
Q2 		$234K Buy
3,027
+309
+11% +$24.5K 0.07% 109
2019
Q1 		$224K Sell
2,718
-495
-15% -$38.2K 0.08% 110
2018
Q4 		$215K Buy
3,213
+757
+31% +$58.4K 0.08% 104
2018
Q3 		$223K Buy
+2,456
New +$230K 0.08% 121
2018
Q2 		– Sell
-2,345
Closed -$235K – 123
2018
Q1 		$235K Buy
2,345
+158
+7% +$16.4K 0.08% 93
2017
Q4 		$208K Buy
2,187
+185
+9% +$19.3K 0.07% 95
2017
Q3 		$204K Buy
+2,002
New +$208K 0.07% 94
2017
Q2 		– Sell
-2,243
Closed -$220K – 122
2017
Q1 		$220K Buy
+2,243
New +$205K 0.08% 93
2016
Q3 		– Sell
-6,401
Closed -$405K – 118
2016
Q2 		$405K Buy
+6,401
New +$435K 0.23% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Round Table Services's SWKS Position: Q1 2020 in Review

Round Table Services sold out of Skyworks Solutions (SWKS) in Q1 2020, closing a stake of 3,027 shares — an estimated $366K sold.

Round Table Services first reported a position in SWKS in Q2 2016 and held it in 11 quarters. The position peaked at $405K in Q2 2016. 753 funds tracked by Wall St. Rank hold SWKS as of Q1 2020.

  • Round Table Services reported no remaining Skyworks Solutions position as of Q1 2020 after selling out during the quarter.
  • Round Table Services sold 3,027 Skyworks Solutions shares in Q1 2020, an estimated $366K.
  • Round Table Services first reported a position in Skyworks Solutions in Q2 2016 and held it in 11 quarters.
  • Round Table Services's Skyworks Solutions position peaked at $405K in Q2 2016.
  • 753 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.