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AlphaStar Capital Management’s Skyworks Solutions SWKS Stock Holding History

AlphaStar 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
-11,109
Closed -$1.48M – 283
2023
Q1 		$1.48M Buy
+11,109
New +$1.23M 0.13% 108
2022
Q2 		– Sell
-5,624
Closed -$750K – 396
2022
Q1 		$750K Sell
5,624
-4,554
-45% -$639K 0.06% 205
2021
Q4 		$1.58M Buy
10,178
+4,360
+75% +$697K 0.13% 133
2021
Q3 		$959K Buy
+5,818
New +$1.06M 0.07% 203

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

AlphaStar Capital Management sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 11,109 shares — an estimated $1.48M sold.

AlphaStar Capital Management first reported a position in SWKS in Q3 2021 and held it in 4 quarters. The position peaked at $1.58M in Q4 2021. 889 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

  • AlphaStar Capital Management reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 11,109 Skyworks Solutions shares in Q2 2023, an estimated $1.48M.
  • AlphaStar Capital Management first reported a position in Skyworks Solutions in Q3 2021 and held it in 4 quarters.
  • AlphaStar Capital Management's Skyworks Solutions position peaked at $1.58M in Q4 2021.
  • 889 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

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