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Advisors Capital Management’s Skyworks Solutions SWKS Stock Holding History

Advisors Capital 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
2023
Q2 		– Sell
-1,730
Closed -$204K – 439
2023
Q1 		$204K Buy
+1,730
New +$192K 0.01% 414
2022
Q3 		– Sell
-2,519
Closed -$233K – 481
2022
Q2 		$233K Sell
2,519
-279
-10% -$30.1K 0.01% 394
2022
Q1 		$373K Sell
2,798
-1,095
-28% -$154K 0.01% 337
2021
Q4 		$604K Buy
3,893
+738
+23% +$118K 0.02% 302
2021
Q3 		$520K Buy
3,155
+427
+16% +$78.1K 0.02% 296
2021
Q2 		$523K Sell
2,728
-52
-2% -$9.23K 0.02% 284
2021
Q1 		$510K Buy
2,780
+228
+9% +$39.6K 0.02% 271
2020
Q4 		$390K Buy
2,552
+710
+39% +$104K 0.01% 273
2020
Q3 		$268K Buy
1,842
+54
+3% +$7.51K 0.01% 272
2020
Q2 		$229K Sell
1,788
-41,149
-96% -$4.56M 0.01% 275
2020
Q1 		$3.84M Sell
42,937
-13,788
-24% -$1.47M 0.24% 91
2019
Q4 		$6.86M Sell
56,725
-370
-0.6% -$36.3K 0.32% 90
2019
Q3 		$4.53M Sell
57,095
-1,388
-2% -$111K 0.25% 98
2019
Q2 		$4.52M Buy
58,483
+1,816
+3% +$144K 0.27% 98
2019
Q1 		$4.75M Buy
56,667
+22,708
+67% +$1.75M 0.3% 93
2018
Q4 		$2.28M Sell
33,959
-8,412
-20% -$649K 0.17% 142
2018
Q3 		$3.84M Buy
42,371
+584
+1% +$54.7K 0.25% 112
2018
Q2 		$4.04M Sell
41,787
-2,352
-5% -$229K 0.28% 98
2018
Q1 		$4.42M Sell
44,139
-457
-1% -$47.5K 0.33% 81
2017
Q4 		$4.23M Sell
44,596
-1,332
-3% -$139K 0.34% 86
2017
Q3 		$4.68M Sell
45,928
-3,348
-7% -$347K 0.38% 83
2017
Q2 		$4.73M Buy
49,276
+160
+0.3% +$16.4K 0.39% 84
2017
Q1 		$4.81M Buy
49,116
+1,474
+3% +$135K 0.41% 80
2016
Q4 		$3.56M Sell
47,642
-4,431
-9% -$341K 0.34% 93
2016
Q3 		$3.96M Sell
52,073
-81
-0.2% -$5.65K 0.39% 84
2016
Q2 		$3.3M Sell
52,154
-5,393
-9% -$367K 0.34% 93
2016
Q1 		$4.48M Buy
57,547
+2,942
+5% +$200K 0.45% 77
2015
Q4 		$4.2M Buy
54,605
+494
+0.9% +$39.6K 0.42% 74
2015
Q3 		$4.56M Buy
+54,111
New +$4.95M 0.5% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Advisors Capital Management's SWKS Position: Q2 2023 in Review

Advisors Capital Management sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 1,730 shares — an estimated $204K sold.

Advisors Capital Management first reported a position in SWKS in Q3 2015 and held it in 29 quarters. The position peaked at $6.86M in Q4 2019. 890 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

  • Advisors Capital Management reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
  • Advisors Capital Management sold 1,730 Skyworks Solutions shares in Q2 2023, an estimated $204K.
  • Advisors Capital Management first reported a position in Skyworks Solutions in Q3 2015 and held it in 29 quarters.
  • Advisors Capital Management's Skyworks Solutions position peaked at $6.86M in Q4 2019.
  • 890 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

Based on Advisors Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.