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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $60.7B AUM 22.47% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return