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Semper Augustus Investments Group’s Skyworks Solutions SWKS Stock Holding History

Semper Augustus Investments Group’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
-59,463
Closed -$7.19M – 29
2019
Q4 		$7.19M Sell
59,463
-1,643
-3% -$161K 3.86% 7
2019
Q3 		$4.84M Buy
61,106
+676
+1% +$53.9K 2.77% 12
2019
Q2 		$4.67M Buy
60,430
+1,427
+2% +$113K 2.77% 13
2019
Q1 		$4.87M Buy
+59,003
New +$4.56M 2.99% 8

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Semper Augustus Investments Group's SWKS Position: Q1 2020 in Review

Semper Augustus Investments Group sold out of Skyworks Solutions (SWKS) in Q1 2020, closing a stake of 59,463 shares — an estimated $7.19M sold.

Semper Augustus Investments Group first reported a position in SWKS in Q1 2019 and held it in 4 quarters. The position peaked at $7.19M in Q4 2019. 753 funds tracked by Wall St. Rank hold SWKS as of Q1 2020.

  • Semper Augustus Investments Group reported no remaining Skyworks Solutions position as of Q1 2020 after selling out during the quarter.
  • Semper Augustus Investments Group sold 59,463 Skyworks Solutions shares in Q1 2020, an estimated $7.19M.
  • Semper Augustus Investments Group first reported a position in Skyworks Solutions in Q1 2019 and held it in 4 quarters.
  • Semper Augustus Investments Group's Skyworks Solutions position peaked at $7.19M in Q4 2019.
  • 753 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2020.

Based on Semper Augustus Investments Group's 13F filing for Q1 2020, filed 14 May 2020.