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Sandler Capital Management’s Skyworks Solutions SWKS Stock Holding History

Sandler 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
2021
Q2 		– Sell
-50,170
Closed -$9.21M – 127
2021
Q1 		$9.21M Buy
+50,170
New +$8.72M 0.79% 51
2020
Q3 		– Sell
-55,651
Closed -$7.12M – 95
2020
Q2 		$7.12M Buy
+55,651
New +$6.16M 0.68% 55
2020
Q1 		– Sell
-106,050
Closed -$12.8M – 106
2019
Q4 		$12.8M Buy
106,050
+102,050
+2,551% +$10M 1.47% 29
2019
Q3 		$317K Hold
4,000
– – 0.03% 97
2019
Q2 		$309K Buy
+4,000
New +$317K 0.02% 124
2016
Q4 		– Sell
-90,000
Closed -$6.85M – 181
2016
Q3 		$6.85M Buy
+90,000
New +$6.27M 0.84% 47
2016
Q1 		– Sell
-170,000
Closed -$13.1M – 163
2015
Q4 		$13.1M Buy
170,000
+114,400
+206% +$9.16M 1.25% 22
2015
Q3 		$4.68M Buy
+55,600
New +$5.09M 0.54% 62
2015
Q2 		– Sell
-46,760
Closed -$4.6M – 228
2015
Q1 		$4.6M Sell
46,760
-168,040
-78% -$14.3M 0.28% 137
2014
Q4 		$15.6M Sell
214,800
-153,200
-42% -$9.5M 0.82% 34
2014
Q3 		$21.4M Sell
368,000
-294,500
-44% -$15.7M 1.01% 24
2014
Q2 		$31.1M Sell
662,500
-70,600
-10% -$2.97M 1.3% 12
2014
Q1 		$27.5M Buy
+733,100
New +$24.1M 0.97% 30

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

Sandler Capital Management's SWKS Position: Q2 2021 in Review

Sandler Capital Management sold out of Skyworks Solutions (SWKS) in Q2 2021, closing a stake of 50,170 shares — an estimated $9.21M sold.

Sandler Capital Management first reported a position in SWKS in Q1 2014 and held it in 13 quarters. The position peaked at $31.1M in Q2 2014. 1,018 funds tracked by Wall St. Rank hold SWKS as of Q2 2021.

  • Sandler Capital Management reported no remaining Skyworks Solutions position as of Q2 2021 after selling out during the quarter.
  • Sandler Capital Management sold 50,170 Skyworks Solutions shares in Q2 2021, an estimated $9.21M.
  • Sandler Capital Management first reported a position in Skyworks Solutions in Q1 2014 and held it in 13 quarters.
  • Sandler Capital Management's Skyworks Solutions position peaked at $31.1M in Q2 2014.
  • 1,018 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2021.

Based on Sandler Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.