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Cary Street Partners Asset Management’s Skyworks Solutions SWKS Stock Holding History

Cary Street Partners Asset 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
2024
Q2 		– Sell
-1,935
Closed -$210K – 210
2024
Q1 		$210K Buy
1,935
+17
+0.9% +$1.78K 0.03% 191
2023
Q4 		$216K Sell
1,918
-710
-27% -$69.5K 0.04% 190
2023
Q3 		$259K Buy
2,628
+275
+12% +$29.3K 0.05% 181
2023
Q2 		$260K Sell
2,353
-465
-17% -$49.1K 0.05% 180
2023
Q1 		$332K Buy
2,818
+525
+23% +$58.2K 0.06% 145
2022
Q4 		$209K Sell
2,293
-35,036
-94% -$3.14M 0.04% 177
2022
Q3 		$3.18M Buy
37,329
+5,259
+16% +$538K 0.76% 34
2022
Q2 		$2.97M Sell
32,070
-939
-3% -$101K 0.69% 41
2022
Q1 		$4.4M Buy
33,009
+156
+0.5% +$21.9K 0.88% 32
2021
Q4 		$5.1M Buy
32,853
+279
+0.9% +$44.6K 1.09% 28
2021
Q3 		$5.37M Sell
32,574
-331
-1% -$60.5K 1.9% 15
2021
Q2 		$6.31M Sell
32,905
-156,172
-83% -$27.7M 1.51% 12
2021
Q1 		$6.01M Buy
189,077
+26,074
+16% +$4.53M 1.48% 12
2020
Q4 		$4.95M Buy
+163,003
New +$23.9M 1.46% 15

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cary Street Partners Asset Management's SWKS Position: Q2 2024 in Review

Cary Street Partners Asset Management sold out of Skyworks Solutions (SWKS) in Q2 2024, closing a stake of 1,935 shares — an estimated $210K sold.

Cary Street Partners Asset Management first reported a position in SWKS in Q4 2020 and held it in 14 quarters. The position peaked at $6.31M in Q2 2021. 878 funds tracked by Wall St. Rank hold SWKS as of Q2 2024.

  • Cary Street Partners Asset Management reported no remaining Skyworks Solutions position as of Q2 2024 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 1,935 Skyworks Solutions shares in Q2 2024, an estimated $210K.
  • Cary Street Partners Asset Management first reported a position in Skyworks Solutions in Q4 2020 and held it in 14 quarters.
  • Cary Street Partners Asset Management's Skyworks Solutions position peaked at $6.31M in Q2 2021.
  • 878 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.