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Shell Asset Management’s Skyworks Solutions SWKS Stock Holding History

Shell Asset 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
-563
Closed -$108K – 1488
2021
Q2 		$108K Sell
563
-381
-40% -$67.6K ﹤0.01% 1347
2021
Q1 		$173K Hold
944
– – ﹤0.01% 1183
2020
Q4 		$144K Sell
944
-1,941
-67% -$284K ﹤0.01% 1209
2020
Q3 		$420K Buy
2,885
+1,660
+136% +$231K 0.01% 758
2020
Q2 		$157K Sell
1,225
-4,747
-79% -$526K ﹤0.01% 1072
2020
Q1 		$534K Sell
5,972
-903
-13% -$96.4K 0.01% 639
2019
Q4 		$831K Sell
6,875
-4,039
-37% -$397K 0.02% 629
2019
Q3 		$865K Hold
10,914
– – 0.02% 604
2019
Q2 		$843K Sell
10,914
-1,563
-13% -$124K 0.02% 646
2019
Q1 		$1.03M Hold
12,477
– – 0.02% 552
2018
Q4 		$836K Hold
12,477
– – 0.02% 596
2018
Q3 		$1.13M Sell
12,477
-8,669
-41% -$811K 0.02% 595
2018
Q2 		$2.04M Buy
21,146
+1,542
+8% +$150K 0.04% 396
2018
Q1 		$1.97M Buy
19,604
+3,418
+21% +$355K 0.04% 399
2017
Q4 		$1.54M Buy
16,186
+2,814
+21% +$294K 0.03% 472
2017
Q3 		$1.36M Sell
13,372
-4,125
-24% -$428K 0.03% 477
2017
Q2 		$1.68M Sell
17,497
-386
-2% -$39.6K 0.04% 430
2017
Q1 		$1.75M Buy
17,883
+369
+2% +$33.7K 0.04% 408
2016
Q4 		$1.31M Sell
17,514
-5,723
-25% -$441K 0.03% 539
2016
Q3 		$1.77M Buy
23,237
+370
+2% +$25.8K 0.04% 452
2016
Q2 		$1.45M Buy
22,867
+9,213
+67% +$626K 0.03% 476
2016
Q1 		$1.06M Buy
13,654
+4,248
+45% +$288K 0.03% 530
2015
Q4 		$723K Buy
+9,406
New +$753K 0.02% 618
2015
Q3 		– Sell
-14,682
Closed -$1.53M – 905
2015
Q2 		$1.53M Sell
14,682
-1,943
-12% -$197K 0.03% 501
2015
Q1 		$1.63M Sell
16,625
-7,545
-31% -$644K 0.03% 503
2014
Q4 		$1.76M Buy
+24,170
New +$1.5M 0.03% 510

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

Shell Asset Management's SWKS Position: Q3 2021 in Review

Shell Asset Management sold out of Skyworks Solutions (SWKS) in Q3 2021, closing a stake of 563 shares — an estimated $108K sold.

Shell Asset Management first reported a position in SWKS in Q4 2014 and held it in 26 quarters. The position peaked at $2.04M in Q2 2018. 1,020 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

  • Shell Asset Management reported no remaining Skyworks Solutions position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 563 Skyworks Solutions shares in Q3 2021, an estimated $108K.
  • Shell Asset Management first reported a position in Skyworks Solutions in Q4 2014 and held it in 26 quarters.
  • Shell Asset Management's Skyworks Solutions position peaked at $2.04M in Q2 2018.
  • 1,020 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.