Breakline Capital’s Skyworks Solutions SWKS Stock Holding History

Breakline 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
2022 Q4	$5.47M	Buy	60,001 +7,451	+14%	+$668K	6%	3
2022 Q3	$4.48M	Buy	+52,550	New	+$5.38M	5.4%	3
2020 Q4	–	Sell	-24,411	Closed	-$3.55M	–	53
2020 Q3	$3.55M	Buy	24,411 +1,764	+8%	+$245K	3.75%	7
2020 Q2	$2.9M	Buy	+22,647	New	+$2.51M	2.75%	10
2020 Q1	–	Sell	-11,961	Closed	-$1.45M	–	28
2019 Q4	$1.45M	Buy	+11,961	New	+$1.17M	0.97%	32
2019 Q2	–	Sell	-95,744	Closed	-$7.9M	–	41
2019 Q1	$7.9M	Buy	+95,744	New	+$7.39M	5.12%	5
2018 Q4	–	Sell	-45,163	Closed	-$4.1M	–	40
2018 Q3	$4.1M	Buy	+45,163	New	+$4.23M	3.14%	18

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Breakline Capital's SWKS Position: Q4 2022 in Review

Breakline Capital increased its Skyworks Solutions (SWKS) stake by 14% in Q4 2022, buying an estimated $668K and bringing the position to 60,001 shares worth $5.47M. The position accounts for 6% of the portfolio, ranked #3.

Breakline Capital first reported a position in SWKS in Q3 2018 and has held it in 7 quarters since. The position peaked at $7.9M in Q1 2019. 886 funds tracked by Wall St. Rank hold SWKS as of Q4 2022.

Breakline Capital held 60,001 shares of Skyworks Solutions worth $5.47M as of Q4 2022.
Breakline Capital bought 7,451 Skyworks Solutions shares in Q4 2022, an estimated $668K.
Skyworks Solutions made up 6% of Breakline Capital's portfolio in Q4 2022, its #3 holding.
Breakline Capital first reported a position in Skyworks Solutions in Q3 2018 and has held it in 7 quarters since.
Breakline Capital's Skyworks Solutions position peaked at $7.9M in Q1 2019.
886 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.