SCM
SWKS icon

Southport Capital Management’s Skyworks Solutions SWKS Stock Holding History

Southport Capital 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
Q4 		– Sell
-1,982
Closed -$327K – 340
2021
Q3 		$327K Sell
1,982
-4,761
-71% -$870K 0.13% 174
2021
Q2 		$1.29M Buy
6,743
+2
+0% +$355 0.32% 98
2021
Q1 		$1.24M Buy
6,741
+183
+3% +$31.8K 0.32% 99
2020
Q4 		$1M Hold
6,558
– – 0.36% 89
2020
Q3 		$954K Hold
6,558
– – 0.36% 85
2020
Q2 		$839K Sell
6,558
-100
-2% -$11.1K 0.36% 89
2020
Q1 		$595K Sell
6,658
-10
-0.1% -$1.07K 0.31% 98
2019
Q4 		$806K Buy
6,668
+10
+0.2% +$982 0.31% 101
2019
Q3 		$528K Sell
6,658
-167
-2% -$13.3K 0.24% 114
2019
Q2 		$527K Sell
6,825
-150
-2% -$11.9K 0.24% 113
2019
Q1 		$575K Sell
6,975
-270
-4% -$20.8K 0.26% 109
2018
Q4 		$486K Sell
7,245
-2,187
-23% -$169K 0.24% 113
2018
Q3 		$856K Hold
9,432
– – 0.36% 80
2018
Q2 		$912K Hold
9,432
– – 0.41% 71
2018
Q1 		$946K Buy
9,432
+425
+5% +$44.2K 0.42% 76
2017
Q4 		$856K Sell
9,007
-2,723
-23% -$284K 0.33% 88
2017
Q3 		$1.2M Sell
11,730
-16
-0.1% -$1.66K 0.51% 68
2017
Q2 		$1.13M Buy
11,746
+6
+0.1% +$615 0.5% 68
2017
Q1 		$1.15M Sell
11,740
-160
-1% -$14.6K 0.65% 54
2016
Q4 		$888K Sell
11,900
-180
-1% -$13.9K 0.54% 63
2016
Q3 		$920K Sell
12,080
-1,136
-9% -$79.2K 0.64% 54
2016
Q2 		$836K Buy
13,216
+1,420
+12% +$96.5K 0.47% 65
2016
Q1 		$919K Buy
11,796
+202
+2% +$13.7K 0.59% 56
2015
Q4 		$891K Buy
11,594
+3,794
+49% +$304K 0.58% 59
2015
Q3 		$657K Buy
+7,800
New +$714K 0.44% 75

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Southport Capital Management's SWKS Position: Q4 2021 in Review

Southport Capital Management sold out of Skyworks Solutions (SWKS) in Q4 2021, closing a stake of 1,982 shares — an estimated $327K sold.

Southport Capital Management first reported a position in SWKS in Q3 2015 and held it in 25 quarters. The position peaked at $1.29M in Q2 2021. 1,051 funds tracked by Wall St. Rank hold SWKS as of Q4 2021.

  • Southport Capital Management reported no remaining Skyworks Solutions position as of Q4 2021 after selling out during the quarter.
  • Southport Capital Management sold 1,982 Skyworks Solutions shares in Q4 2021, an estimated $327K.
  • Southport Capital Management first reported a position in Skyworks Solutions in Q3 2015 and held it in 25 quarters.
  • Southport Capital Management's Skyworks Solutions position peaked at $1.29M in Q2 2021.
  • 1,051 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2021.

Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.