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Scotia Capital’s Skyworks Solutions SWKS Stock Holding History

Scotia Capital’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
Q2 		– Sell
-1,515
Closed -$202K – 906
2022
Q1 		$202K Sell
1,515
-18,364
-92% -$2.58M ﹤0.01% 808
2021
Q4 		$3.08M Buy
19,879
+501
+3% +$80.1K 0.02% 336
2021
Q3 		$3.19M Sell
19,378
-3,362
-15% -$615K 0.02% 309
2021
Q2 		$4.36M Sell
22,740
-6,278
-22% -$1.11M 0.03% 264
2021
Q1 		$5.32M Buy
29,018
+23,131
+393% +$4.02M 0.04% 223
2020
Q4 		$900K Sell
5,887
-3,247
-36% -$475K 0.01% 463
2020
Q3 		$1.33M Sell
9,134
-3,516
-28% -$489K 0.01% 349
2020
Q2 		$1.62M Buy
+12,650
New +$1.4M 0.02% 286
2020
Q1 		– Sell
-14,186
Closed -$1.72M – 747
2019
Q4 		$1.72M Buy
+14,186
New +$1.39M 0.02% 308
2018
Q4 		– Sell
-3,314
Closed -$301K – 725
2018
Q3 		$301K Buy
+3,314
New +$310K ﹤0.01% 609
2017
Q3 		– Sell
-3,325
Closed -$319K – 732
2017
Q2 		$319K Sell
3,325
-125
-4% -$12.8K 0.01% 558
2017
Q1 		$339K Buy
3,450
+9
+0.3% +$821 0.01% 578
2016
Q4 		$257K Buy
+3,441
New +$265K ﹤0.01% 690
2016
Q1 		– Sell
-8,975
Closed -$690K – 845
2015
Q4 		$690K Hold
8,975
– – 0.02% 491
2015
Q3 		$755K Sell
8,975
-11,750
-57% -$1.07M 0.02% 451
2015
Q2 		$2.11M Sell
20,725
-1,577
-7% -$160K 0.04% 267
2015
Q1 		$2.19M Buy
22,302
+11,675
+110% +$996K 0.06% 209
2014
Q4 		$773K Buy
10,627
+1,300
+14% +$80.6K 0.02% 341
2014
Q3 		$541K Buy
+9,327
New +$497K 0.01% 400

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Capital's SWKS Position: Q2 2022 in Review

Scotia Capital sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 1,515 shares — an estimated $202K sold.

Scotia Capital first reported a position in SWKS in Q3 2014 and held it in 19 quarters. The position peaked at $5.32M in Q1 2021. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

  • Scotia Capital reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
  • Scotia Capital sold 1,515 Skyworks Solutions shares in Q2 2022, an estimated $202K.
  • Scotia Capital first reported a position in Skyworks Solutions in Q3 2014 and held it in 19 quarters.
  • Scotia Capital's Skyworks Solutions position peaked at $5.32M in Q1 2021.
  • 881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.