Thompson Siegel & Walmsley’s Skyworks Solutions SWKS Stock Holding History

Thompson Siegel & Walmsley’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	-800	Closed	-$107K	–	619
2022 Q1	$107K	Hold	800	–	–	﹤0.01%	418
2021 Q4	$124K	Hold	800	–	–	﹤0.01%	412
2021 Q3	$132K	Hold	800	–	–	﹤0.01%	398
2021 Q2	$153K	Sell	800 -5	-0.6%	-$887	﹤0.01%	393
2021 Q1	$148K	Buy	805 +5	+0.6%	+$869	﹤0.01%	373
2020 Q4	$122K	Hold	800	–	–	﹤0.01%	372
2020 Q3	$116K	Hold	800	–	–	﹤0.01%	356
2020 Q2	$102K	Buy	+800	New	+$88.6K	﹤0.01%	375
2018 Q1	–	Sell	-442	Closed	-$42K	–	825
2017 Q4	$42K	Hold	442	–	–	﹤0.01%	562
2017 Q3	$45K	Hold	442	–	–	﹤0.01%	537
2017 Q2	$42K	Buy	+442	New	+$45.3K	﹤0.01%	558

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Siegel & Walmsley's SWKS Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 800 shares — an estimated $107K sold.

Thompson Siegel & Walmsley first reported a position in SWKS in Q2 2017 and held it in 11 quarters. The position peaked at $153K in Q2 2021. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 800 Skyworks Solutions shares in Q2 2022, an estimated $107K.
Thompson Siegel & Walmsley first reported a position in Skyworks Solutions in Q2 2017 and held it in 11 quarters.
Thompson Siegel & Walmsley's Skyworks Solutions position peaked at $153K in Q2 2021.
881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.