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CAAS Capital Management’s Skyworks Solutions SWKS Stock Holding History

CAAS Capital 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
2023
Q1 		– Sell
-4,115
Closed -$456K – 899
2022
Q4 		$375K Sell
4,115
-2,585
-39% -$232K 0.02% 533
2022
Q3 		$571K Buy
+6,700
New +$685K 0.03% 472
2021
Q4 		– Sell
-7,100
Closed -$1.17M – 1036
2021
Q3 		$1.17M Buy
+7,100
New +$1.3M 0.02% 456

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAAS Capital Management's SWKS Position: Q1 2023 in Review

CAAS Capital Management sold out of Skyworks Solutions (SWKS) in Q1 2023, closing a stake of 4,115 shares — an estimated $456K sold.

CAAS Capital Management first reported a position in SWKS in Q3 2021 and held it in 3 quarters. The position peaked at $1.17M in Q3 2021. 933 funds tracked by Wall St. Rank hold SWKS as of Q1 2023.

  • CAAS Capital Management reported no remaining Skyworks Solutions position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 4,115 Skyworks Solutions shares in Q1 2023, an estimated $456K.
  • CAAS Capital Management first reported a position in Skyworks Solutions in Q3 2021 and held it in 3 quarters.
  • CAAS Capital Management's Skyworks Solutions position peaked at $1.17M in Q3 2021.
  • 933 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.