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XR Securities’s Skyworks Solutions SWKS Stock Holding History

XR Securities’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
Q1 		– Sell
-4,125
Closed -$631K – 579
2020
Q4 		$631K Buy
4,125
+514
+14% +$75.2K 0.04% 74
2020
Q3 		$525K Buy
+3,611
New +$502K 0.04% 52
2020
Q1 		– Sell
-1,809
Closed -$219K – 293
2019
Q4 		$219K Buy
+1,809
New +$178K 0.03% 124

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

XR Securities's SWKS Position: Q1 2021 in Review

XR Securities sold out of Skyworks Solutions (SWKS) in Q1 2021, closing a stake of 4,125 shares — an estimated $631K sold.

XR Securities first reported a position in SWKS in Q4 2019 and held it in 3 quarters. The position peaked at $631K in Q4 2020. 1,012 funds tracked by Wall St. Rank hold SWKS as of Q1 2021.

  • XR Securities reported no remaining Skyworks Solutions position as of Q1 2021 after selling out during the quarter.
  • XR Securities sold 4,125 Skyworks Solutions shares in Q1 2021, an estimated $631K.
  • XR Securities first reported a position in Skyworks Solutions in Q4 2019 and held it in 3 quarters.
  • XR Securities's Skyworks Solutions position peaked at $631K in Q4 2020.
  • 1,012 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.