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Castleark Management’s Skyworks Solutions SWKS Stock Holding History

Castleark 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
2023
Q3 		– Sell
-3,290
Closed -$364K – 311
2023
Q2 		$364K Sell
3,290
-3,410
-51% -$360K 0.02% 228
2023
Q1 		$790K Buy
6,700
+2,520
+60% +$279K 0.04% 196
2022
Q4 		$381K Buy
+4,180
New +$375K 0.02% 243
2021
Q1 		– Sell
-13,290
Closed -$2.03M – 373
2020
Q4 		$2.03M Sell
13,290
-1,355
-9% -$198K 0.08% 196
2020
Q3 		$2.13M Buy
14,645
+2,300
+19% +$320K 0.08% 182
2020
Q2 		$1.58M Sell
12,345
-4,535
-27% -$502K 0.07% 193
2020
Q1 		$1.51M Buy
16,880
+2,605
+18% +$278K 0.09% 165
2019
Q4 		$1.73M Buy
+14,275
New +$1.4M 0.07% 222

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Castleark Management's SWKS Position: Q3 2023 in Review

Castleark Management sold out of Skyworks Solutions (SWKS) in Q3 2023, closing a stake of 3,290 shares — an estimated $364K sold.

Castleark Management first reported a position in SWKS in Q4 2019 and held it in 8 quarters. The position peaked at $2.13M in Q3 2020. 859 funds tracked by Wall St. Rank hold SWKS as of Q3 2023.

  • Castleark Management reported no remaining Skyworks Solutions position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 3,290 Skyworks Solutions shares in Q3 2023, an estimated $364K.
  • Castleark Management first reported a position in Skyworks Solutions in Q4 2019 and held it in 8 quarters.
  • Castleark Management's Skyworks Solutions position peaked at $2.13M in Q3 2020.
  • 859 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.