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Trustmark National Bank Trust Department’s Skyworks Solutions SWKS Stock Holding History

Trustmark National Bank Trust Department’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
2024
Q2 		– Sell
-8,229
Closed -$891K – 301
2024
Q1 		$891K Sell
8,229
-1,225
-13% -$128K 0.07% 169
2023
Q4 		$1.06M Sell
9,454
-1,939
-17% -$190K 0.1% 143
2023
Q3 		$1.12M Sell
11,393
-168
-1% -$17.9K 0.11% 128
2023
Q2 		$1.28M Sell
11,561
-598
-5% -$63.1K 0.12% 128
2023
Q1 		$1.43M Sell
12,159
-146
-1% -$16.2K 0.13% 118
2022
Q4 		$1.12M Sell
12,305
-2,725
-18% -$244K 0.1% 132
2022
Q3 		$1.28M Sell
15,030
-1,335
-8% -$137K 0.12% 119
2022
Q2 		$1.52M Sell
16,365
-2,720
-14% -$294K 0.14% 112
2022
Q1 		$2.54M Sell
19,085
-1,091
-5% -$153K 0.2% 93
2021
Q4 		$3.13M Sell
20,176
-825
-4% -$132K 0.24% 94
2021
Q3 		$3.46M Buy
21,001
+3,665
+21% +$670K 0.28% 84
2021
Q2 		$3.32M Buy
17,336
+1,650
+11% +$293K 0.26% 82
2021
Q1 		$2.88M Buy
15,686
+421
+3% +$73.2K 0.24% 89
2020
Q4 		$2.33M Buy
15,265
+3,605
+31% +$528K 0.21% 84
2020
Q3 		$1.7M Buy
11,660
+685
+6% +$95.3K 0.17% 97
2020
Q2 		$1.4M Sell
10,975
-5
-0% -$554 0.15% 96
2020
Q1 		$981K Buy
10,980
+1,855
+20% +$198K 0.12% 115
2019
Q4 		$1.1M Buy
9,125
+50
+0.6% +$4.91K 0.1% 122
2019
Q3 		$719K Buy
9,075
+25
+0.3% +$1.99K 0.07% 140
2019
Q2 		$700K Buy
9,050
+3,980
+79% +$316K 0.07% 139
2019
Q1 		$418K Buy
+5,070
New +$391K 0.04% 168

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trustmark National Bank Trust Department's SWKS Position: Q2 2024 in Review

Trustmark National Bank Trust Department sold out of Skyworks Solutions (SWKS) in Q2 2024, closing a stake of 8,229 shares — an estimated $891K sold.

Trustmark National Bank Trust Department first reported a position in SWKS in Q1 2019 and held it in 21 quarters. The position peaked at $3.46M in Q3 2021. 878 funds tracked by Wall St. Rank hold SWKS as of Q2 2024.

  • Trustmark National Bank Trust Department reported no remaining Skyworks Solutions position as of Q2 2024 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 8,229 Skyworks Solutions shares in Q2 2024, an estimated $891K.
  • Trustmark National Bank Trust Department first reported a position in Skyworks Solutions in Q1 2019 and held it in 21 quarters.
  • Trustmark National Bank Trust Department's Skyworks Solutions position peaked at $3.46M in Q3 2021.
  • 878 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2024.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2024, filed 14 Aug 2024.