Weiss Multi-Strategy Advisers’s Skyworks Solutions SWKS Stock Holding History

Weiss Multi-Strategy Advisers’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	-7,212	Closed	-$1.38M	–	792
2021 Q2	$1.38M	Buy	+7,212	New	+$1.28M	0.03%	454
2020 Q4	–	Sell	-190,549	Closed	-$27.7M	–	791
2020 Q3	$27.7M	Sell	190,549 -50,887	-21%	-$7.08M	0.74%	22
2020 Q2	$30.9M	Buy	+241,436	New	+$26.7M	0.88%	15
2019 Q2	–	Sell	-45,000	Closed	-$3.71M	–	628
2019 Q1	$3.71M	Buy	+45,000	New	+$3.47M	0.09%	236
2014 Q2	–	Sell	-61,100	Closed	-$2.29M	–	913
2014 Q1	$2.29M	Buy	61,100 +16,580	+37%	+$545K	0.05%	325
2013 Q4	$1.27M	Buy	44,520 +35,430	+390%	+$928K	0.03%	395
2013 Q3	$226K	Buy	+9,090	New	+$221K	﹤0.01%	785

Other funds holding SWKS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SWKS Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Skyworks Solutions (SWKS) in Q3 2021, closing a stake of 7,212 shares — an estimated $1.38M sold.

Weiss Multi-Strategy Advisers first reported a position in SWKS in Q3 2013 and held it in 7 quarters. The position peaked at $30.9M in Q2 2020. 1,020 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining Skyworks Solutions position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 7,212 Skyworks Solutions shares in Q3 2021, an estimated $1.38M.
Weiss Multi-Strategy Advisers first reported a position in Skyworks Solutions in Q3 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Skyworks Solutions position peaked at $30.9M in Q2 2020.
1,020 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.