Wellington Shields Capital Management’s Skyworks Solutions SWKS Stock Holding History

Wellington Shields Capital Management’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 Q4	–	Sell	-2,929	Closed	-$483K	–	292
2021 Q3	$483K	Buy	2,929 +600	+26%	+$110K	0.07%	183
2021 Q2	$447K	Buy	+2,329	New	+$413K	0.05%	208
2015 Q4	–	Sell	-4,400	Closed	-$371K	–	327
2015 Q3	$371K	Buy	4,400 +100	+2%	+$9.15K	0.06%	221
2015 Q2	$448K	Buy	4,300 +1,400	+48%	+$142K	0.07%	228
2015 Q1	$285K	Buy	+2,900	New	+$247K	0.04%	286

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Shields Capital Management's SWKS Position: Q4 2021 in Review

Wellington Shields Capital Management sold out of Skyworks Solutions (SWKS) in Q4 2021, closing a stake of 2,929 shares — an estimated $483K sold.

Wellington Shields Capital Management first reported a position in SWKS in Q1 2015 and held it in 5 quarters. The position peaked at $483K in Q3 2021. 1,050 funds tracked by Wall St. Rank hold SWKS as of Q4 2021.

Wellington Shields Capital Management reported no remaining Skyworks Solutions position as of Q4 2021 after selling out during the quarter.
Wellington Shields Capital Management sold 2,929 Skyworks Solutions shares in Q4 2021, an estimated $483K.
Wellington Shields Capital Management first reported a position in Skyworks Solutions in Q1 2015 and held it in 5 quarters.
Wellington Shields Capital Management's Skyworks Solutions position peaked at $483K in Q3 2021.
1,050 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2021.

Based on Wellington Shields Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.