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Blueshift Asset Management’s Skyworks Solutions SWKS Stock Holding History

Blueshift Asset 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
Q4 		– Sell
-2,121
Closed -$209K – 506
2024
Q3 		$209K Buy
+2,121
New +$225K 0.05% 340
2023
Q2 		– Sell
-1,881
Closed -$222K – 472
2023
Q1 		$222K Buy
+1,881
New +$208K 0.09% 285
2022
Q4 		– Sell
-12,373
Closed -$1.05M – 623
2022
Q3 		$1.05M Buy
12,373
+7,064
+133% +$723K 0.23% 129
2022
Q2 		$492K Sell
5,309
-26
-0.5% -$2.81K 0.08% 332
2022
Q1 		$711K Buy
5,335
+2,354
+79% +$330K 0.06% 336
2021
Q4 		$462K Sell
2,981
-9,467
-76% -$1.51M 0.04% 504
2021
Q3 		$2.05M Buy
+12,448
New +$2.28M 0.11% 236
2021
Q2 		– Sell
-2,914
Closed -$535K – 1162
2021
Q1 		$535K Buy
+2,914
New +$506K 0.05% 445
2019
Q1 		– Sell
-7,855
Closed -$526K – 914
2018
Q4 		$526K Buy
+7,855
New +$606K 0.1% 337

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's SWKS Position: Q4 2024 in Review

Blueshift Asset Management sold out of Skyworks Solutions (SWKS) in Q4 2024, closing a stake of 2,121 shares — an estimated $209K sold.

Blueshift Asset Management first reported a position in SWKS in Q4 2018 and held it in 9 quarters. The position peaked at $2.05M in Q3 2021. 843 funds tracked by Wall St. Rank hold SWKS as of Q4 2024.

  • Blueshift Asset Management reported no remaining Skyworks Solutions position as of Q4 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 2,121 Skyworks Solutions shares in Q4 2024, an estimated $209K.
  • Blueshift Asset Management first reported a position in Skyworks Solutions in Q4 2018 and held it in 9 quarters.
  • Blueshift Asset Management's Skyworks Solutions position peaked at $2.05M in Q3 2021.
  • 843 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.