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Asio Capital’s Skyworks Solutions SWKS Stock Holding History

Asio Capital’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
-16,116
Closed -$1.9M – 121
2023
Q1 		$1.9M Sell
16,116
-9,974
-38% -$1.11M 0.49% 71
2022
Q4 		$2.38M Buy
26,090
+3,499
+15% +$314K 0.68% 60
2022
Q3 		$1.93M Buy
+22,591
New +$2.31M 0.61% 70
2022
Q1 		– Sell
-15,179
Closed -$2.35M – 132
2021
Q4 		$2.35M Buy
15,179
+611
+4% +$97.7K 0.73% 60
2021
Q3 		$2.4M Sell
14,568
-532
-4% -$97.3K 0.83% 54
2021
Q2 		$2.9M Buy
15,100
+1,357
+10% +$241K 1.02% 43
2021
Q1 		$2.52M Buy
13,743
+1,332
+11% +$232K 1.04% 46
2020
Q4 		$1.9M Buy
+12,411
New +$1.82M 0.91% 56

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 $3.37T AUM 44.26% 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

Asio Capital's SWKS Position: Q2 2023 in Review

Asio Capital sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 16,116 shares — an estimated $1.9M sold.

Asio Capital first reported a position in SWKS in Q4 2020 and held it in 8 quarters. The position peaked at $2.9M in Q2 2021. 889 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

  • Asio Capital reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
  • Asio Capital sold 16,116 Skyworks Solutions shares in Q2 2023, an estimated $1.9M.
  • Asio Capital first reported a position in Skyworks Solutions in Q4 2020 and held it in 8 quarters.
  • Asio Capital's Skyworks Solutions position peaked at $2.9M in Q2 2021.
  • 889 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

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