Cambridge Trust’s Skyworks Solutions SWKS Stock Holding History

Cambridge Trust’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
2024 Q1	$136K	Sell	1,255 -245	-16%	-$25.7K	0.01%	307
2023 Q4	$169K	Sell	1,500 -250	-14%	-$24.5K	0.01%	286
2023 Q3	$173K	Hold	1,750	–	–	0.01%	276
2023 Q2	$194K	Sell	1,750 -54	-3%	-$5.7K	0.01%	275
2023 Q1	$213K	Hold	1,804	–	–	0.01%	272
2022 Q4	$164K	Hold	1,804	–	–	0.01%	308
2022 Q3	$154K	Buy	1,804 +54	+3%	+$5.52K	0.01%	309
2022 Q2	$162K	Buy	1,750 +250	+17%	+$27K	0.01%	326
2022 Q1	$200K	Buy	1,500 +402	+37%	+$56.4K	0.01%	340
2021 Q4	$170K	Buy	+1,098	New	+$176K	0.01%	355
2017 Q2	–	Sell	-15,000	Closed	-$1.47M	–	270
2017 Q1	$1.47M	Hold	15,000	–	–	0.1%	117
2016 Q4	$1.12M	Hold	15,000	–	–	0.08%	124
2016 Q3	$1.14M	Hold	15,000	–	–	0.08%	120
2016 Q2	$949K	Buy	+15,000	New	+$1.02M	0.07%	125

Other funds holding SWKS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cambridge Trust's SWKS Position: Q1 2024 in Review

Cambridge Trust reduced its Skyworks Solutions (SWKS) stake by 16% in Q1 2024, selling an estimated $25.7K and leaving 1,255 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #307.

Cambridge Trust first reported a position in SWKS in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.47M in Q1 2017. 902 funds tracked by Wall St. Rank hold SWKS as of Q1 2024.

Cambridge Trust held 1,255 shares of Skyworks Solutions worth $136K as of Q1 2024.
Cambridge Trust sold 245 Skyworks Solutions shares in Q1 2024, an estimated $25.7K.
Skyworks Solutions made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #307 holding.
Cambridge Trust first reported a position in Skyworks Solutions in Q2 2016 and has held it in 14 quarters since.
Cambridge Trust's Skyworks Solutions position peaked at $1.47M in Q1 2017.
902 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.