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Susquehanna Fundamental Investments’s Skyworks Solutions SWKS Stock Holding History

Susquehanna Fundamental Investments’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
-14,500
Closed -$2.78M – 1885
2021
Q2 		$2.78M Buy
14,500
+7,900
+120% +$1.4M 0.05% 485
2021
Q1 		$1.21M Buy
+6,600
New +$1.15M 0.02% 814

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

Susquehanna Fundamental Investments's SWKS Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Skyworks Solutions (SWKS) in Q3 2021, closing a stake of 14,500 shares — an estimated $2.78M sold.

Susquehanna Fundamental Investments first reported a position in SWKS in Q1 2021 and held it in 2 quarters. The position peaked at $2.78M in Q2 2021. 1,020 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining Skyworks Solutions position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 14,500 Skyworks Solutions shares in Q3 2021, an estimated $2.78M.
  • Susquehanna Fundamental Investments first reported a position in Skyworks Solutions in Q1 2021 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Skyworks Solutions position peaked at $2.78M in Q2 2021.
  • 1,020 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.