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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return