BC
SWKS icon

Bartlett & Co’s Skyworks Solutions SWKS Stock Holding History

Bartlett & Co’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
Q4 		$956K Sell
8,395
-6,680
-44% -$654K 0.02% 280
2023
Q3 		$1.49M Sell
15,075
-2,225
-13% -$237K 0.03% 221
2023
Q2 		$1.92M Buy
17,300
+14,490
+516% +$1.53M 0.03% 202
2023
Q1 		$332K Sell
2,810
-45
-2% -$4.99K 0.01% 331
2022
Q4 		$260K Hold
2,855
– – 0.01% 351
2022
Q3 		$243K Hold
2,855
– – 0.01% 349
2022
Q2 		$264K Hold
2,855
– – 0.01% 341
2022
Q1 		$381K Sell
2,855
-130
-4% -$18.2K 0.01% 320
2021
Q4 		$463K Sell
2,985
-200
-6% -$32K 0.01% 307
2021
Q3 		$525K Sell
3,185
-40
-1% -$7.31K 0.01% 252
2021
Q2 		$618K Sell
3,225
-150
-4% -$26.6K 0.01% 240
2021
Q1 		$619K Sell
3,375
-20
-0.6% -$3.48K 0.01% 238
2020
Q4 		$519K Sell
3,395
-5
-0.1% -$732 0.01% 252
2020
Q3 		$495K Hold
3,400
– – 0.01% 242
2020
Q2 		$435K Sell
3,400
-1,200
-26% -$133K 0.01% 247
2020
Q1 		$411K Buy
+4,600
New +$491K 0.01% 243
2019
Q3 		$454K Buy
+5,725
New +$456K 0.01% 264
2019
Q2 		– Sell
-12
Closed -$1K – 794
2019
Q1 		$1K Buy
+12
New +$926 ﹤0.01% 691
2018
Q4 		– Sell
-850
Closed -$77K – 705
2018
Q3 		$77K Buy
+850
New +$79.6K ﹤0.01% 361
2018
Q2 		– Sell
-15
Closed -$2K – 760
2018
Q1 		$2K Buy
+15
New +$1.56K ﹤0.01% 700

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bartlett & Co's SWKS Position: Q4 2023 in Review

Bartlett & Co reduced its Skyworks Solutions (SWKS) stake by 44% in Q4 2023, selling an estimated $654K and leaving 8,395 shares worth $956K. The position accounts for 0.02% of the portfolio, ranked #280.

Bartlett & Co first reported a position in SWKS in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.92M in Q2 2023. 910 funds tracked by Wall St. Rank hold SWKS as of Q4 2023.

  • Bartlett & Co held 8,395 shares of Skyworks Solutions worth $956K as of Q4 2023.
  • Bartlett & Co sold 6,680 Skyworks Solutions shares in Q4 2023, an estimated $654K.
  • Skyworks Solutions made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #280 holding.
  • Bartlett & Co first reported a position in Skyworks Solutions in Q1 2018 and has held it in 20 quarters since.
  • Bartlett & Co's Skyworks Solutions position peaked at $1.92M in Q2 2023.
  • 910 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.