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Senvest Management’s Skyworks Solutions SWKS Stock Holding History

Senvest 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
Q3 		– Sell
-55,825
Closed -$10.7M – 104
2021
Q2 		$10.7M Buy
+55,825
New +$9.91M 0.31% 45
2021
Q1 		– Sell
-56,559
Closed -$8.65M – 98
2020
Q4 		$8.65M Sell
56,559
-40,341
-42% -$5.91M 0.34% 41
2020
Q3 		$14.1M Sell
96,900
-20,000
-17% -$2.78M 0.8% 32
2020
Q2 		$14.9M Buy
+116,900
New +$13M 0.93% 28
2016
Q2 		– Sell
-93,864
Closed -$7.31M – 69
2016
Q1 		$7.31M Buy
+93,864
New +$6.37M 0.61% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Senvest Management's SWKS Position: Q3 2021 in Review

Senvest Management sold out of Skyworks Solutions (SWKS) in Q3 2021, closing a stake of 55,825 shares — an estimated $10.7M sold.

Senvest Management first reported a position in SWKS in Q1 2016 and held it in 5 quarters. The position peaked at $14.9M in Q2 2020. 1,021 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

  • Senvest Management reported no remaining Skyworks Solutions position as of Q3 2021 after selling out during the quarter.
  • Senvest Management sold 55,825 Skyworks Solutions shares in Q3 2021, an estimated $10.7M.
  • Senvest Management first reported a position in Skyworks Solutions in Q1 2016 and held it in 5 quarters.
  • Senvest Management's Skyworks Solutions position peaked at $14.9M in Q2 2020.
  • 1,021 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on Senvest Management's 13F filing for Q3 2021, filed 12 Nov 2021.