SIP
SWKS icon

Stoneridge Investment Partners’s Skyworks Solutions SWKS Stock Holding History

Stoneridge Investment Partners’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
-1,550
Closed -$207K – 105
2022
Q1 		$207K Hold
1,550
– – 0.1% 98
2021
Q4 		$240K Sell
1,550
-1,400
-47% -$224K 0.11% 104
2021
Q3 		$486K Buy
+2,950
New +$539K 0.24% 88
2019
Q2 		– Sell
-15,297
Closed -$1.26M – 144
2019
Q1 		$1.26M Sell
15,297
-13,713
-47% -$1.06M 0.37% 81
2018
Q4 		$1.94M Buy
+29,010
New +$2.24M 0.61% 54

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

Stoneridge Investment Partners's SWKS Position: Q2 2022 in Review

Stoneridge Investment Partners sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 1,550 shares — an estimated $207K sold.

Stoneridge Investment Partners first reported a position in SWKS in Q4 2018 and held it in 5 quarters. The position peaked at $1.94M in Q4 2018. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

  • Stoneridge Investment Partners reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
  • Stoneridge Investment Partners sold 1,550 Skyworks Solutions shares in Q2 2022, an estimated $207K.
  • Stoneridge Investment Partners first reported a position in Skyworks Solutions in Q4 2018 and held it in 5 quarters.
  • Stoneridge Investment Partners's Skyworks Solutions position peaked at $1.94M in Q4 2018.
  • 881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Stoneridge Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.