1832 Asset Management’s Skyworks Solutions SWKS Stock Holding History

1832 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
2024 Q3	–	Sell	-25	Closed	-$2.67K	–	895
2024 Q2	$2.67K	Sell	25 -7	-22%	-$690	﹤0.01%	837
2024 Q1	$3.47K	Buy	+32	New	+$3.35K	﹤0.01%	824
2021 Q4	–	Sell	-1,174	Closed	-$197K	–	856
2021 Q3	$197K	Buy	+1,174	New	+$215K	﹤0.01%	694
2020 Q1	–	Sell	-75	Closed	-$9K	–	760
2019 Q4	$9K	Buy	+75	New	+$7.37K	﹤0.01%	615
2018 Q3	–	Sell	-55	Closed	-$6K	–	715
2018 Q2	$6K	Hold	55	–	–	﹤0.01%	595
2018 Q1	$6K	Sell	55 -315	-85%	-$32.8K	﹤0.01%	626
2017 Q4	$35K	Sell	370 -519	-58%	-$54.1K	﹤0.01%	565
2017 Q3	$90K	Buy	889 +38	+4%	+$3.94K	﹤0.01%	554
2017 Q2	$82K	Buy	851 +21	+3%	+$2.15K	﹤0.01%	530
2017 Q1	$81K	Sell	830 -496,857	-100%	-$45.4M	﹤0.01%	572
2016 Q4	$87.5M	Buy	+497,687	New	+$38.3M	0.15%	150

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management's SWKS Position: Q3 2024 in Review

1832 Asset Management sold out of Skyworks Solutions (SWKS) in Q3 2024, closing a stake of 25 shares — an estimated $2.67K sold.

1832 Asset Management first reported a position in SWKS in Q4 2016 and held it in 11 quarters. The position peaked at $87.5M in Q4 2016. 878 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

1832 Asset Management reported no remaining Skyworks Solutions position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 25 Skyworks Solutions shares in Q3 2024, an estimated $2.67K.
1832 Asset Management first reported a position in Skyworks Solutions in Q4 2016 and held it in 11 quarters.
1832 Asset Management's Skyworks Solutions position peaked at $87.5M in Q4 2016.
878 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.