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Sepio Capital’s Skyworks Solutions SWKS Stock Holding History

Sepio 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
2021
Q4 		– Sell
-12,498
Closed -$2.06M – 385
2021
Q3 		$2.06M Sell
12,498
-2,515
-17% -$460K 0.17% 161
2021
Q2 		$2.88M Buy
+15,013
New +$2.66M 0.24% 127

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sepio Capital's SWKS Position: Q4 2021 in Review

Sepio Capital sold out of Skyworks Solutions (SWKS) in Q4 2021, closing a stake of 12,498 shares — an estimated $2.06M sold.

Sepio Capital first reported a position in SWKS in Q2 2021 and held it in 2 quarters. The position peaked at $2.88M in Q2 2021. 1,050 funds tracked by Wall St. Rank hold SWKS as of Q4 2021.

  • Sepio Capital reported no remaining Skyworks Solutions position as of Q4 2021 after selling out during the quarter.
  • Sepio Capital sold 12,498 Skyworks Solutions shares in Q4 2021, an estimated $2.06M.
  • Sepio Capital first reported a position in Skyworks Solutions in Q2 2021 and held it in 2 quarters.
  • Sepio Capital's Skyworks Solutions position peaked at $2.88M in Q2 2021.
  • 1,050 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2021.

Based on Sepio Capital's 13F filing for Q4 2021, filed 25 Jan 2022.