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Asset Dedication LLC’s Skyworks Solutions SWKS Stock Holding History

Asset Dedication LLC’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 		– Hold
0
– – – 1121
2025
Q3 		– Hold
0
– – – 1138
2025
Q2 		– Hold
0
– – – 1174
2025
Q1 		– Hold
0
– – – 1126
2024
Q4 		– Hold
0
– – – 1088
2024
Q3 		– Sell
-168
Closed -$17.8K – 1141
2024
Q2 		$17.9K Buy
+168
New +$16.6K ﹤0.01% 701
2023
Q2 		– Sell
-29
Closed -$3K – 1036
2023
Q1 		$3K Buy
+29
New +$3.21K ﹤0.01% 826
2021
Q4 		– Sell
-130
Closed -$21K – 1030
2021
Q3 		$21K Buy
130
+30
+30% +$5.49K ﹤0.01% 552
2021
Q2 		$19K Hold
100
– – ﹤0.01% 531
2021
Q1 		$18K Hold
100
– – ﹤0.01% 444
2020
Q4 		$15K Buy
+100
New +$14.6K ﹤0.01% 499
2020
Q1 		– Sell
-19
Closed -$2K – 799
2019
Q4 		$2K Buy
+19
New +$1.87K ﹤0.01% 662

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's SWKS Position: Q4 2025 in Review

Asset Dedication LLC held its Skyworks Solutions (SWKS) position steady in Q4 2025 at 0 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Asset Dedication LLC first reported a position in SWKS in Q4 2019 and has held it in 7 quarters since. The position peaked at $21K in Q3 2021. 717 funds tracked by Wall St. Rank hold SWKS as of Q4 2025.

  • Asset Dedication LLC held 0 shares of Skyworks Solutions worth $26 as of Q4 2025.
  • Asset Dedication LLC left its Skyworks Solutions share count unchanged in Q4 2025.
  • Skyworks Solutions made up ﹤0.01% of Asset Dedication LLC's portfolio in Q4 2025, its #1121 holding.
  • Asset Dedication LLC first reported a position in Skyworks Solutions in Q4 2019 and has held it in 7 quarters since.
  • Asset Dedication LLC's Skyworks Solutions position peaked at $21K in Q3 2021.
  • 717 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.