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Ashford Capital Management’s Skyworks Solutions SWKS Stock Holding History

Ashford 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
2024
Q1 		– Sell
-13,403
Closed -$1.51M – 95
2023
Q4 		$1.51M Hold
13,403
– – 0.2% 64
2023
Q3 		$1.32M Sell
13,403
-760
-5% -$80.8K 0.19% 63
2023
Q2 		$1.57M Sell
14,163
-314
-2% -$33.1K 0.22% 57
2023
Q1 		$1.71M Sell
14,477
-380
-3% -$42.1K 0.26% 53
2022
Q4 		$1.35M Sell
14,857
-492
-3% -$44.1K 0.21% 56
2022
Q3 		$1.31M Buy
15,349
+2,835
+23% +$290K 0.2% 61
2022
Q2 		$1.16M Sell
12,514
-244
-2% -$26.4K 0.16% 65
2022
Q1 		$1.7M Buy
12,758
+3,753
+42% +$527K 0.18% 66
2021
Q4 		$1.4M Buy
9,005
+2,006
+29% +$321K 0.14% 74
2021
Q3 		$1.15M Sell
6,999
-297
-4% -$54.3K 0.1% 75
2021
Q2 		$1.4M Buy
7,296
+1,500
+26% +$266K 0.13% 71
2021
Q1 		$1.06M Buy
+5,796
New +$1.01M 0.1% 76
2015
Q3 		– Sell
-10,420
Closed -$1.08M – 120
2015
Q2 		$1.08M Sell
10,420
-3,080
-23% -$312K 0.24% 70
2015
Q1 		$1.33M Sell
13,500
-4,500
-25% -$384K 0.27% 78
2014
Q4 		$1.31M Sell
18,000
-9,600
-35% -$596K 0.26% 83
2014
Q3 		$1.6M Hold
27,600
– – 0.34% 72
2014
Q2 		$1.3M Hold
27,600
– – 0.26% 83
2014
Q1 		$1.04M Hold
27,600
– – 0.2% 88
2013
Q4 		$788K Sell
27,600
-15,674
-36% -$411K 0.15% 93
2013
Q3 		$1.07M Sell
43,274
-3,608
-8% -$87.7K 0.21% 83
2013
Q2 		$1.03M Buy
+46,882
New +$1.04M 0.22% 84

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ashford Capital Management's SWKS Position: Q1 2024 in Review

Ashford Capital Management sold out of Skyworks Solutions (SWKS) in Q1 2024, closing a stake of 13,403 shares — an estimated $1.51M sold.

Ashford Capital Management first reported a position in SWKS in Q2 2013 and held it in 21 quarters. The position peaked at $1.71M in Q1 2023. 904 funds tracked by Wall St. Rank hold SWKS as of Q1 2024.

  • Ashford Capital Management reported no remaining Skyworks Solutions position as of Q1 2024 after selling out during the quarter.
  • Ashford Capital Management sold 13,403 Skyworks Solutions shares in Q1 2024, an estimated $1.51M.
  • Ashford Capital Management first reported a position in Skyworks Solutions in Q2 2013 and held it in 21 quarters.
  • Ashford Capital Management's Skyworks Solutions position peaked at $1.71M in Q1 2023.
  • 904 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2024.

Based on Ashford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.