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Zweig-DiMenna Associates’s Skyworks Solutions SWKS Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-19,500
Closed -$3.58M – 226
2021
Q1 		$3.58M Hold
19,500
– – 0.25% 110
2020
Q4 		$2.98M Buy
+19,500
New +$2.85M 0.19% 106
2019
Q3 		– Sell
-44,961
Closed -$3.47M – 115
2019
Q2 		$3.47M Sell
44,961
-40,039
-47% -$3.17M 0.33% 77
2019
Q1 		$7.01M Buy
+85,000
New +$6.56M 0.78% 47
2017
Q4 		– Sell
-2,700
Closed -$275K – 197
2017
Q3 		$275K Buy
2,700
+200
+8% +$20.7K 0.02% 154
2017
Q2 		$240K Buy
+2,500
New +$256K 0.02% 192
2017
Q1 		– Sell
-3,400
Closed -$254K – 234
2016
Q4 		$254K Buy
+3,400
New +$262K 0.02% 173
2016
Q3 		– Sell
-100,000
Closed -$6.33M – 212
2016
Q2 		$6.33M Sell
100,000
-816
-0.8% -$55.5K 0.65% 47
2016
Q1 		$7.85M Buy
+100,816
New +$6.84M 0.69% 53
2015
Q4 		– Sell
-184,500
Closed -$15.5M – 294
2015
Q3 		$15.5M Buy
184,500
+132,000
+251% +$12.1M 0.67% 46
2015
Q2 		$5.46M Buy
+52,500
New +$5.31M 0.3% 81
2014
Q4 		– Sell
-4,200
Closed -$244K – 323
2014
Q3 		$244K Sell
4,200
-33,600
-89% -$1.79M 0.01% 224
2014
Q2 		$1.77M Buy
+37,800
New +$1.59M 0.08% 128
2013
Q4 		– Sell
-450,092
Closed -$11.2M – 307
2013
Q3 		$11.2M Buy
+450,092
New +$10.9M 0.45% 91

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Zweig-DiMenna Associates's SWKS Position: Q2 2021 in Review

Zweig-DiMenna Associates sold out of Skyworks Solutions (SWKS) in Q2 2021, closing a stake of 19,500 shares — an estimated $3.58M sold.

Zweig-DiMenna Associates first reported a position in SWKS in Q3 2013 and held it in 14 quarters. The position peaked at $15.5M in Q3 2015. 1,019 funds tracked by Wall St. Rank hold SWKS as of Q2 2021.

  • Zweig-DiMenna Associates reported no remaining Skyworks Solutions position as of Q2 2021 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 19,500 Skyworks Solutions shares in Q2 2021, an estimated $3.58M.
  • Zweig-DiMenna Associates first reported a position in Skyworks Solutions in Q3 2013 and held it in 14 quarters.
  • Zweig-DiMenna Associates's Skyworks Solutions position peaked at $15.5M in Q3 2015.
  • 1,019 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2021, filed 29 Jul 2021.