Jim Cullen
Cullen Value Fund
Jim Cullen Skyworks Solutions Inc stake
total: 74
Cullen Value Fund SWKS trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q1 report, Jim Cullen doesn't hold any Skyworks Solutions Inc (SWKS) shares. To date, the estimated cost basis is nearly $164.03 for "buy" trades and estimated average "sell" price is $133.28. Cullen Value Fund first purchased SWKS in 2021 Q3, initially acquiring 2,493 shares. Since the initial investment in Skyworks Solutions Inc (SWKS), Cullen Value Fund has made 2 more transactions.
When did Jim Cullen sell Skyworks Solutions Inc (SWKS)?
Jim Cullen sold off the entire Skyworks Solutions Inc (SWKS) position in 2022 Q2.
When did Jim Cullen buy Skyworks Solutions Inc (SWKS)?
Jim Cullen first invested in Skyworks Solutions Inc (SWKS) in 2021 Q3 at the reported quarter-end price of $164.78 per share.
What's the cost basis of Cullen Value Fund's SWKS stake?
The estimated cost basis for Skyworks Solutions Inc (SWKS) stake is around $164.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $164.03
- Weighted AVG sell price:
- $133.28
Jim Cullen's historical trades in Skyworks Solutions Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$133.28
|
|
-100% (-2,704)
|
-1.32%
|
|
2021 Q4
|
1.52%
|
2,704
|
$155.14
|
$419,499
|
+8.46% (+211)
|
+0.12%
|
|
2021 Q3
|
1.53%
|
2,493
|
$164.78
|
$410,797
|
new
|
+1.53%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.