ClariVest Asset Management’s Skyworks Solutions SWKS Stock Holding History

ClariVest 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
2023 Q2	–	Sell	-11	Closed	-$1K	–	761
2023 Q1	$1K	Hold	11	–	–	﹤0.01%	697
2022 Q4	$1K	Hold	11	–	–	﹤0.01%	665
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	646
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	659
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	670
2021 Q4	$2K	Hold	11	–	–	﹤0.01%	652
2021 Q3	$2K	Hold	11	–	–	﹤0.01%	646
2021 Q2	$2K	Sell	11 -13	-54%	-$2.31K	﹤0.01%	638
2021 Q1	$5K	Buy	24 +13	+118%	+$2.26K	﹤0.01%	558
2020 Q4	$2K	Hold	11	–	–	﹤0.01%	634
2020 Q3	$2K	Hold	11	–	–	﹤0.01%	630
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	757
2020 Q1	$1K	Buy	+11	New	+$1.17K	﹤0.01%	670
2016 Q2	–	Sell	-312,357	Closed	-$24.3M	–	686
2016 Q1	$24.3M	Sell	312,357 -29,693	-9%	-$2.01M	0.74%	50
2015 Q4	$26.3M	Sell	342,050 -3,641	-1%	-$292K	0.74%	50
2015 Q3	$29.1M	Buy	345,691 +15,634	+5%	+$1.43M	0.88%	43
2015 Q2	$34.4M	Sell	330,057 -160,101	-33%	-$16.2M	1.03%	34
2015 Q1	$48.2M	Buy	490,158 +26,704	+6%	+$2.28M	1.47%	13
2014 Q4	$33.7M	Buy	463,454 +14	+0%	+$868	1.19%	26
2014 Q3	$26.9M	Hold	463,440	–	–	0.99%	35
2014 Q2	$21.8M	Buy	463,440 +69,984	+18%	+$2.95M	0.82%	44
2014 Q1	$14.8M	Buy	+393,456	New	+$12.9M	0.6%	60

Other funds holding SWKS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ClariVest Asset Management's SWKS Position: Q2 2023 in Review

ClariVest Asset Management sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 11 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in SWKS in Q1 2014 and held it in 22 quarters. The position peaked at $48.2M in Q1 2015. 889 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

ClariVest Asset Management reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 11 Skyworks Solutions shares in Q2 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Skyworks Solutions in Q1 2014 and held it in 22 quarters.
ClariVest Asset Management's Skyworks Solutions position peaked at $48.2M in Q1 2015.
889 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.