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
2025 Q1	–	Sell	-1,700	Closed	-$151K	–	564
2024 Q4	$151K	Buy	+1,700	New	+$154K	0.03%	271
2024 Q2	–	Sell	-5,200	Closed	-$563K	–	483
2024 Q1	$563K	Buy	+5,200	New	+$545K	0.04%	304
2023 Q4	–	Sell	-3,000	Closed	-$296K	–	700
2023 Q3	$296K	Sell	3,000 -700	-19%	-$74.5K	0.02%	459
2023 Q2	$409K	Sell	3,700 -2,900	-44%	-$306K	0.03%	421
2023 Q1	$779K	Sell	6,600 -3,200	-33%	-$355K	0.04%	326
2022 Q4	$893K	Sell	9,800 -3,800	-28%	-$341K	0.05%	292
2022 Q3	$1.16M	Sell	13,600 -200	-1%	-$20.5K	0.06%	348
2022 Q2	$1.28M	Buy	+13,800	New	+$1.49M	0.06%	331
2021 Q4	–	Sell	-18,400	Closed	-$3.03M	–	1035
2021 Q3	$3.03M	Buy	+18,400	New	+$3.36M	0.06%	282

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.