Boothbay Fund Management’s Skyworks Solutions SWKS Stock Holding History

Boothbay Fund 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
2025 Q1	–	Sell	-61,100	Closed	-$5.42M	–	1775
2024 Q4	$5.42M	Buy	+61,100	New	+$5.55M	0.13%	224
2024 Q3	–	Sell	-23,200	Closed	-$2.47M	–	1931
2024 Q2	$2.47M	Sell	23,200 -17,500	-43%	-$1.73M	0.06%	435
2024 Q1	$4.41M	Buy	+40,700	New	+$4.27M	0.08%	262
2019 Q1	–	Sell	-77	Closed	-$516K	–	876
2018 Q4	$516K	Buy	+77	New	+$5.95K	0.08%	263
2018 Q2	–	Sell	-120	Closed	-$1.2M	–	887
2018 Q1	$1.2M	Buy	+120	New	+$12.5K	0.14%	151
2017 Q4	–	Sell	-122	Closed	-$1.24M	–	816
2017 Q3	$1.24M	Buy	+122	New	+$12.7K	0.21%	119
2017 Q2	–	Sell	-12,300	Closed	-$1.21M	–	832
2017 Q1	$1.21M	Buy	12,300 +4,400	+56%	+$402K	0.22%	93
2016 Q4	$590	Buy	+7,900	New	+$608K	0.13%	191

Other funds holding SWKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's SWKS Position: Q1 2026 in Review

Boothbay Fund Management increased its Skyworks Solutions (SWKS) stake by 50% in Q1 2026, buying an estimated $134K and bringing the position to 6,958 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Boothbay Fund Management first reported a position in SWKS in Q2 2016 and has held it in 18 quarters since. The position peaked at $5.8M in Q3 2020. 672 funds tracked by Wall St. Rank hold SWKS as of Q1 2026.

Boothbay Fund Management held 6,958 shares of Skyworks Solutions worth $373K as of Q1 2026.
Boothbay Fund Management bought 2,309 Skyworks Solutions shares in Q1 2026, an estimated $134K.
Skyworks Solutions made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1513 holding.
Boothbay Fund Management first reported a position in Skyworks Solutions in Q2 2016 and has held it in 18 quarters since.
Boothbay Fund Management's Skyworks Solutions position peaked at $5.8M in Q3 2020.
672 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.