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Albert D. Mason Inc’s Skyworks Solutions SWKS Stock Holding History

Albert D. Mason Inc’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
2025
Q4 		– Sell
-11,638
Closed -$896K – 146
2025
Q3 		$896K Buy
11,638
+657
+6% +$48.9K 0.58% 66
2025
Q2 		$818K Sell
10,981
-1,264
-10% -$84.4K 0.59% 66
2025
Q1 		$791K Buy
12,245
+215
+2% +$16.4K 0.54% 75
2024
Q4 		$1.07M Sell
12,030
-2,536
-17% -$230K 0.71% 59
2024
Q3 		$1.44M Sell
14,566
-162
-1% -$17.2K 0.92% 43
2024
Q2 		$1.57M Buy
14,728
+137
+0.9% +$13.5K 1.06% 30
2024
Q1 		$1.58M Buy
14,591
+99
+0.7% +$10.4K 0.98% 34
2023
Q4 		$1.63M Sell
14,492
-48
-0.3% -$4.7K 1.08% 24
2023
Q3 		$1.43M Buy
14,540
+78
+0.5% +$8.3K 1.04% 27
2023
Q2 		$1.6M Sell
14,462
-45
-0.3% -$4.75K 1.1% 26
2023
Q1 		$1.71M Sell
14,507
-26
-0.2% -$2.88K 1.19% 23
2022
Q4 		$1.32M Buy
14,533
+110
+0.8% +$9.86K 0.94% 41
2022
Q3 		$1.23M Buy
14,423
+779
+6% +$79.7K 0.99% 37
2022
Q2 		$1.26M Buy
13,644
+2,972
+28% +$321K 0.94% 35
2022
Q1 		$1.42M Buy
10,672
+1,926
+22% +$270K 0.91% 35
2021
Q4 		$1.36M Buy
8,746
+9
+0.1% +$1.44K 0.81% 48
2021
Q3 		$1.44M Sell
8,737
-25
-0.3% -$4.57K 0.93% 37
2021
Q2 		$1.68M Sell
8,762
-119
-1% -$21.1K 1.03% 27
2021
Q1 		$1.63M Sell
8,881
-70
-0.8% -$12.2K 1.06% 27
2020
Q4 		$1.37M Sell
8,951
-56
-0.6% -$8.2K 0.95% 42
2020
Q3 		$1.31M Sell
9,007
-8,258
-48% -$1.15M 1.07% 34
2020
Q2 		$2.21M Buy
17,265
+10
+0.1% +$1.11K 1.86% 1
2020
Q1 		$1.54M Sell
17,255
-145
-0.8% -$15.5K 1.55% 9
2019
Q4 		$2.1M Buy
17,400
+30
+0.2% +$2.95K 1.49% 5
2019
Q3 		$1.38M Buy
17,370
+110
+0.6% +$8.77K 1.03% 32
2019
Q2 		$1.33M Buy
+17,260
New +$1.37M 1% 34

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Albert D. Mason Inc's SWKS Position: Q4 2025 in Review

Albert D. Mason Inc sold out of Skyworks Solutions (SWKS) in Q4 2025, closing a stake of 11,638 shares — an estimated $896K sold.

Albert D. Mason Inc first reported a position in SWKS in Q2 2019 and held it in 26 quarters. The position peaked at $2.21M in Q2 2020. 714 funds tracked by Wall St. Rank hold SWKS as of Q4 2025.

  • Albert D. Mason Inc reported no remaining Skyworks Solutions position as of Q4 2025 after selling out during the quarter.
  • Albert D. Mason Inc sold 11,638 Skyworks Solutions shares in Q4 2025, an estimated $896K.
  • Albert D. Mason Inc first reported a position in Skyworks Solutions in Q2 2019 and held it in 26 quarters.
  • Albert D. Mason Inc's Skyworks Solutions position peaked at $2.21M in Q2 2020.
  • 714 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2025.

Based on Albert D. Mason Inc's 13F filing for Q4 2025, filed 13 Jan 2026.