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Wolverine Asset Management’s Skyworks Solutions SWKS Stock Holding History

Wolverine Asset 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
2018
Q4 		– Sell
-3,000
Closed -$272K – 1751
2018
Q3 		$272K Buy
+3,000
New +$281K ﹤0.01% 1147
2017
Q1 		– Sell
-7,200
Closed -$537K – 1375
2016
Q4 		$537K Hold
7,200
– – 0.01% 652
2016
Q3 		$548K Sell
7,200
-60,000
-89% -$4.18M 0.01% 674
2016
Q2 		$4.25M Buy
67,200
+67,128
+93,233% +$4.56M 0.06% 289
2016
Q1 		$40K Sell
72
-75
-51% -$5.09K ﹤0.01% 899
2015
Q4 		$51K Sell
147
-464
-76% -$37.2K ﹤0.01% 1141
2015
Q3 		$451K Sell
611
-649
-52% -$59.4K 0.01% 696
2015
Q2 		$2.43M Buy
1,260
+868
+221% +$87.9K 0.06% 278
2015
Q1 		$1.13M Buy
392
+100
+34% +$8.53K 0.02% 413
2014
Q4 		$643K Sell
292
-42
-13% -$2.6K 0.01% 577
2014
Q3 		$272K Buy
334
+45
+16% +$2.4K 0.01% 920
2014
Q2 		$165K Buy
289
+244
+542% +$10.3K ﹤0.01% 992
2014
Q1 		$23K Sell
45
-24
-35% -$789 ﹤0.01% 1596
2013
Q4 		$16K Sell
69
-109
-61% -$2.86K ﹤0.01% 2128
2013
Q3 		$21K Sell
178
-324
-65% -$7.87K ﹤0.01% 2013
2013
Q2 		$29K Buy
+502
New +$11.1K ﹤0.01% 1892

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wolverine Asset Management's SWKS Position: Q3 2021 in Review

Wolverine Asset Management sold out of Skyworks Solutions (SWKS) in Q3 2021, closing a stake of 77 shares — an estimated $14K sold.

Wolverine Asset Management first reported a position in SWKS in Q2 2013 and held it in 12 quarters. The position peaked at $352K in Q1 2014. 1,021 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

  • Wolverine Asset Management reported no remaining Skyworks Solutions position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 77 Skyworks Solutions shares in Q3 2021, an estimated $14K.
  • Wolverine Asset Management first reported a position in Skyworks Solutions in Q2 2013 and held it in 12 quarters.
  • Wolverine Asset Management's Skyworks Solutions position peaked at $352K in Q1 2014.
  • 1,021 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.