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	-3,000	Closed	-$266K	–	565
2024 Q4	$266K	Buy	+3,000	New	+$273K	0.05%	225
2024 Q2	–	Sell	-4,500	Closed	-$487K	–	484
2024 Q1	$487K	Buy	+4,500	New	+$472K	0.04%	317
2023 Q4	–	Sell	-2,200	Closed	-$217K	–	701
2023 Q3	$217K	Sell	2,200 -2,200	-50%	-$234K	0.01%	497
2023 Q2	$487K	Sell	4,400 -1,300	-23%	-$137K	0.03%	388
2023 Q1	$673K	Sell	5,700 -4,000	-41%	-$443K	0.04%	350
2022 Q4	$884K	Sell	9,700 -6,900	-42%	-$618K	0.05%	294
2022 Q3	$1.42M	Sell	16,600 -300	-2%	-$30.7K	0.07%	320
2022 Q2	$1.57M	Buy	+16,900	New	+$1.83M	0.08%	278
2021 Q4	–	Sell	-10,300	Closed	-$1.7M	–	1037
2021 Q3	$1.7M	Buy	+10,300	New	+$1.88M	0.03%	384

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.