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Canandaigua National Bank & Trust’s Skyworks Solutions SWKS Stock Holding History

Canandaigua National Bank & 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
2025
Q4 		– Sell
-3,087
Closed -$238K – 319
2025
Q3 		$238K Sell
3,087
-1,383
-31% -$103K 0.02% 295
2025
Q2 		$333K Sell
4,470
-1,955
-30% -$131K 0.03% 263
2025
Q1 		$415K Sell
6,425
-1,973
-23% -$150K 0.04% 249
2024
Q4 		$745K Sell
8,398
-8,795
-51% -$799K 0.07% 203
2024
Q3 		$1.7M Buy
17,193
+618
+4% +$65.5K 0.16% 136
2024
Q2 		$1.77M Buy
16,575
+725
+5% +$71.5K 0.19% 119
2024
Q1 		$1.72M Buy
15,850
+11,771
+289% +$1.23M 0.25% 101
2023
Q4 		$459K Buy
+4,079
New +$399K 0.07% 173
2020
Q1 		$239K Buy
2,679
+157
+6% +$16.8K 0.05% 216
2019
Q4 		$305K Sell
2,522
-1,742
-41% -$171K 0.05% 217
2019
Q3 		$338K Buy
+4,264
New +$340K 0.06% 199
2019
Q2 		– Sell
-2,644
Closed -$218K – 295
2019
Q1 		$218K Buy
+2,644
New +$204K 0.04% 250

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Bank & Trust's SWKS Position: Q4 2025 in Review

Canandaigua National Bank & Trust sold out of Skyworks Solutions (SWKS) in Q4 2025, closing a stake of 3,087 shares — an estimated $238K sold.

Canandaigua National Bank & Trust first reported a position in SWKS in Q1 2019 and held it in 12 quarters. The position peaked at $1.77M in Q2 2024. 715 funds tracked by Wall St. Rank hold SWKS as of Q4 2025.

  • Canandaigua National Bank & Trust reported no remaining Skyworks Solutions position as of Q4 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,087 Skyworks Solutions shares in Q4 2025, an estimated $238K.
  • Canandaigua National Bank & Trust first reported a position in Skyworks Solutions in Q1 2019 and held it in 12 quarters.
  • Canandaigua National Bank & Trust's Skyworks Solutions position peaked at $1.77M in Q2 2024.
  • 715 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.