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Shepherd Kaplan Krochuk’s Skyworks Solutions SWKS Stock Holding History

Shepherd Kaplan Krochuk’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
-1,629
Closed -$217K – 206
2022
Q1 		$217K Buy
1,629
+105
+7% +$14.7K 0.08% 159
2021
Q4 		$236K Buy
1,524
+96
+7% +$15.4K 0.09% 155
2021
Q3 		$235K Buy
1,428
+4
+0.3% +$731 0.09% 154
2021
Q2 		$273K Hold
1,424
– – 0.1% 143
2021
Q1 		$261K Buy
1,424
+115
+9% +$20K 0.1% 141
2020
Q4 		$200K Buy
+1,309
New +$192K 0.07% 165
2015
Q1 		– Sell
-4,554
Closed -$331K – 452
2014
Q4 		$331K Sell
4,554
-3,820
-46% -$237K 0.05% 266
2014
Q3 		$486K Sell
8,374
-969
-10% -$51.7K 0.06% 215
2014
Q2 		$438K Buy
9,343
+639
+7% +$26.9K 0.05% 244
2014
Q1 		$326K Buy
+8,704
New +$286K 0.04% 286

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

Shepherd Kaplan Krochuk's SWKS Position: Q2 2022 in Review

Shepherd Kaplan Krochuk sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 1,629 shares — an estimated $217K sold.

Shepherd Kaplan Krochuk first reported a position in SWKS in Q1 2014 and held it in 10 quarters. The position peaked at $486K in Q3 2014. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

  • Shepherd Kaplan Krochuk reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 1,629 Skyworks Solutions shares in Q2 2022, an estimated $217K.
  • Shepherd Kaplan Krochuk first reported a position in Skyworks Solutions in Q1 2014 and held it in 10 quarters.
  • Shepherd Kaplan Krochuk's Skyworks Solutions position peaked at $486K in Q3 2014.
  • 881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.