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Capital Investment Counsel Inc’s Skyworks Solutions SWKS Stock Holding History

Capital Investment Counsel Inc’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
2026
Q2 		$6.13M Sell
90,478
-4,051
-4% -$276K 0.66% 28
2026
Q1 		$5.06M Buy
94,529
+37,270
+65% +$2.17M 0.62% 28
2025
Q4 		$3.63M Sell
57,259
-11,458
-17% -$801K 0.43% 42
2025
Q3 		$5.29M Sell
68,717
-2,958
-4% -$220K 0.64% 30
2025
Q2 		$5.34M Sell
71,675
-538
-0.7% -$35.9K 0.71% 24
2025
Q1 		$4.67M Buy
72,213
+28,600
+66% +$2.18M 0.7% 26
2024
Q4 		$3.87M Sell
43,613
-3,315
-7% -$301K 0.58% 31
2024
Q3 		$4.64M Sell
46,928
-625
-1% -$66.3K 0.67% 26
2024
Q2 		$5.07M Buy
47,553
+19,295
+68% +$1.9M 0.76% 22
2024
Q1 		$3.06M Sell
28,258
-4,770
-14% -$500K 0.53% 37
2023
Q4 		$3.71M Buy
33,028
+680
+2% +$66.5K 0.65% 29
2023
Q3 		$3.19M Buy
32,348
+1,800
+6% +$191K 0.64% 29
2023
Q2 		$3.38M Buy
30,548
+5,200
+21% +$549K 0.65% 30
2023
Q1 		$2.99M Sell
25,348
-4,450
-15% -$493K 0.68% 29
2022
Q4 		$2.72M Buy
29,798
+6,534
+28% +$586K 0.64% 36
2022
Q3 		$1.98M Buy
23,264
+146
+0.6% +$14.9K 0.58% 41
2022
Q2 		$2.14M Sell
23,118
-175
-0.8% -$18.9K 0.53% 44
2022
Q1 		$3.1M Sell
23,293
-4,168
-15% -$585K 0.65% 37
2021
Q4 		$4.26M Sell
27,461
-800
-3% -$128K 0.8% 24
2021
Q3 		$4.66M Sell
28,261
-500
-2% -$91.4K 1.02% 21
2021
Q2 		$5.51M Buy
28,761
+4,000
+16% +$710K 1.23% 19
2021
Q1 		$4.54M Buy
24,761
+2,179
+10% +$379K 1.21% 20
2020
Q4 		$3.45M Sell
22,582
-6,179
-21% -$905K 1.07% 21
2020
Q3 		$4.18M Buy
28,761
+5,179
+22% +$720K 1.23% 18
2020
Q2 		$3.02M Sell
23,582
-9,779
-29% -$1.08M 1.16% 22
2020
Q1 		$2.98M Sell
33,361
-3,600
-10% -$384K 1.2% 20
2019
Q4 		$4.47M Sell
36,961
-2,250
-6% -$221K 1.44% 17
2019
Q3 		$3.11M Sell
39,211
-2,935
-7% -$234K 1.1% 23
2019
Q2 		$3.26M Sell
42,146
-500
-1% -$39.6K 1.17% 22
2019
Q1 		$3.52M Buy
42,646
+135
+0.3% +$10.4K 1.29% 19
2018
Q4 		$2.85M Sell
42,511
-118
-0.3% -$9.11K 1.24% 19
2018
Q3 		$3.87M Buy
42,629
+275
+0.6% +$25.7K 1.42% 15
2018
Q2 		$4.09M Sell
42,354
-1,800
-4% -$175K 1.63% 13
2018
Q1 		$4.43M Sell
44,154
-1,175
-3% -$122K 1.83% 11
2017
Q4 		$4.3M Hold
45,329
– – 1.78% 12
2017
Q3 		$4.62M Sell
45,329
-886
-2% -$91.9K 2% 9
2017
Q2 		$4.43M Sell
46,215
-1,000
-2% -$103K 1.97% 10
2017
Q1 		$4.63M Hold
47,215
– – 2.08% 7
2016
Q4 		$3.52M Sell
47,215
-1,400
-3% -$108K 1.72% 13
2016
Q3 		$3.7M Buy
48,615
+1,218
+3% +$84.9K 1.84% 11
2016
Q2 		$3M Buy
47,397
+3,696
+8% +$251K 1.56% 16
2016
Q1 		$3.4M Buy
43,701
+13,805
+46% +$936K 1.74% 11
2015
Q4 		$2.3M Buy
29,896
+8,744
+41% +$700K 1.19% 22
2015
Q3 		$1.78M Buy
21,152
+4,632
+28% +$424K 0.96% 23
2015
Q2 		$1.72M Hold
16,520
– – 0.86% 31
2015
Q1 		$1.62M Hold
16,520
– – 0.76% 37
2014
Q4 		$1.2M Sell
16,520
-100
-0.6% -$6.2K 0.58% 50
2014
Q3 		$965K Sell
16,620
-400
-2% -$21.3K 0.48% 59
2014
Q2 		$799K Buy
+17,020
New +$717K 0.34% 70

Other funds holding SWKS

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Capital Investment Counsel Inc's SWKS Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Skyworks Solutions (SWKS) stake by 4.3% in Q2 2026, selling an estimated $276K and leaving 90,478 shares worth $6.13M. The position accounts for 0.66% of the portfolio, ranked #28.

Capital Investment Counsel Inc first reported a position in SWKS in Q2 2014 and has held it in 49 quarters since. 239 funds tracked by Wall St. Rank hold SWKS as of Q2 2026.

  • Capital Investment Counsel Inc held 90,478 shares of Skyworks Solutions worth $6.13M as of Q2 2026.
  • Capital Investment Counsel Inc sold 4,051 Skyworks Solutions shares in Q2 2026, an estimated $276K.
  • Skyworks Solutions made up 0.66% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #28 holding.
  • Capital Investment Counsel Inc first reported a position in Skyworks Solutions in Q2 2014 and has held it in 49 quarters since.
  • 239 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.