Windsor Creek Advisors’s Skyworks Solutions SWKS Stock Holding History

Windsor Creek Advisors’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	-5,001	Closed	-$959K	–	170
2021 Q2	$959K	Buy	5,001 +1,000	+25%	+$177K	0.25%	99
2021 Q1	$734K	Hold	4,001	–	–	0.19%	105
2020 Q4	$612K	Buy	4,001 +1	+0%	+$146	0.15%	118
2020 Q3	$582K	Hold	4,000	–	–	0.17%	105
2020 Q2	$511K	Sell	4,000 -7,711	-66%	-$854K	0.17%	102
2020 Q1	$1.05M	Buy	+11,711	New	+$1.25M	0.37%	69
2019 Q4	–	Sell	-2,000	Closed	-$159K	–	167
2019 Q3	$159K	Sell	2,000 -257	-11%	-$20.5K	0.04%	141
2019 Q2	$174K	Sell	2,257 -743	-25%	-$58.9K	0.05%	153
2019 Q1	$250K	Buy	+3,000	New	+$232K	0.07%	131

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

Windsor Creek Advisors's SWKS Position: Q3 2021 in Review

Windsor Creek Advisors sold out of Skyworks Solutions (SWKS) in Q3 2021, closing a stake of 5,001 shares — an estimated $959K sold.

Windsor Creek Advisors first reported a position in SWKS in Q1 2019 and held it in 9 quarters. The position peaked at $1.05M in Q1 2020. 1,020 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

Windsor Creek Advisors reported no remaining Skyworks Solutions position as of Q3 2021 after selling out during the quarter.
Windsor Creek Advisors sold 5,001 Skyworks Solutions shares in Q3 2021, an estimated $959K.
Windsor Creek Advisors first reported a position in Skyworks Solutions in Q1 2019 and held it in 9 quarters.
Windsor Creek Advisors's Skyworks Solutions position peaked at $1.05M in Q1 2020.
1,020 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.