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Sassicaia Capital Advisers’s Skyworks Solutions SWKS Stock Holding History

Sassicaia Capital Advisers’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
-1,500
Closed -$275K – 74
2021
Q1 		$275K Buy
+1,500
New +$261K 0.16% 52

Other funds holding SWKS

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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

Sassicaia Capital Advisers's SWKS Position: Q2 2021 in Review

Sassicaia Capital Advisers sold out of Skyworks Solutions (SWKS) in Q2 2021, closing a stake of 1,500 shares — an estimated $275K sold.

Sassicaia Capital Advisers first reported a position in SWKS in Q1 2021 and held it in 1 quarter. The position peaked at $275K in Q1 2021. 1,018 funds tracked by Wall St. Rank hold SWKS as of Q2 2021.

  • Sassicaia Capital Advisers reported no remaining Skyworks Solutions position as of Q2 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 1,500 Skyworks Solutions shares in Q2 2021, an estimated $275K.
  • Sassicaia Capital Advisers first reported a position in Skyworks Solutions in Q1 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Skyworks Solutions position peaked at $275K in Q1 2021.
  • 1,018 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.