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Clarius Group LLC’s Skyworks Solutions SWKS Stock Holding History

Clarius Group LLC’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
Q3 		– Sell
-1,955
Closed -$208K – 471
2024
Q2 		$208K Sell
1,955
-30
-2% -$2.96K 0.01% 413
2024
Q1 		$215K Sell
1,985
-78
-4% -$8.18K 0.01% 435
2023
Q4 		$232K Sell
2,063
-119
-5% -$11.6K 0.02% 420
2023
Q3 		$215K Sell
2,182
-400
-15% -$42.5K 0.02% 429
2023
Q2 		$286K Sell
2,582
-102
-4% -$10.8K 0.02% 402
2023
Q1 		$317K Sell
2,684
-127
-5% -$14.1K 0.03% 378
2022
Q4 		$256K Buy
2,811
+276
+11% +$24.7K 0.02% 421
2022
Q3 		$216K Buy
+2,535
New +$259K 0.02% 434
2022
Q2 		– Sell
-1,956
Closed -$303K – 522
2022
Q1 		$303K Hold
1,956
– – 0.02% 358
2021
Q4 		$303K Buy
1,956
+113
+6% +$18.1K 0.02% 358
2021
Q3 		$304K Buy
1,843
+26
+1% +$4.75K 0.03% 315
2021
Q2 		$348K Hold
1,817
– – 0.03% 280
2021
Q1 		$333K Buy
1,817
+359
+25% +$62.4K 0.03% 270
2020
Q4 		$223K Sell
1,458
-30
-2% -$4.39K 0.02% 314
2020
Q3 		$217K Buy
+1,488
New +$207K 0.03% 272

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 $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clarius Group LLC's SWKS Position: Q3 2024 in Review

Clarius Group LLC sold out of Skyworks Solutions (SWKS) in Q3 2024, closing a stake of 1,955 shares — an estimated $208K sold.

Clarius Group LLC first reported a position in SWKS in Q3 2020 and held it in 15 quarters. The position peaked at $348K in Q2 2021. 880 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

  • Clarius Group LLC reported no remaining Skyworks Solutions position as of Q3 2024 after selling out during the quarter.
  • Clarius Group LLC sold 1,955 Skyworks Solutions shares in Q3 2024, an estimated $208K.
  • Clarius Group LLC first reported a position in Skyworks Solutions in Q3 2020 and held it in 15 quarters.
  • Clarius Group LLC's Skyworks Solutions position peaked at $348K in Q2 2021.
  • 880 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on Clarius Group LLC's 13F filing for Q3 2024, filed 9 Oct 2024.