Cohen & Steers
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Cohen & Steers’s Skyworks Solutions SWKS Stock Holding History

Cohen & Steers’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
-1,800
Closed -$199K – 417
2023
Q2 		$199K Sell
1,800
-771
-30% -$81.3K ﹤0.01% 335
2023
Q1 		$303K Buy
+2,571
New +$285K ﹤0.01% 313
2015
Q1 		– Sell
-255,900
Closed -$18.6M – 459
2014
Q4 		$18.6M Sell
255,900
-53,000
-17% -$3.29M 0.05% 148
2014
Q3 		$17.9M Buy
+308,900
New +$16.5M 0.05% 156

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

Cohen & Steers's SWKS Position: Q3 2023 in Review

Cohen & Steers sold out of Skyworks Solutions (SWKS) in Q3 2023, closing a stake of 1,800 shares — an estimated $199K sold.

Cohen & Steers first reported a position in SWKS in Q3 2014 and held it in 4 quarters. The position peaked at $18.6M in Q4 2014. 859 funds tracked by Wall St. Rank hold SWKS as of Q3 2023.

  • Cohen & Steers reported no remaining Skyworks Solutions position as of Q3 2023 after selling out during the quarter.
  • Cohen & Steers sold 1,800 Skyworks Solutions shares in Q3 2023, an estimated $199K.
  • Cohen & Steers first reported a position in Skyworks Solutions in Q3 2014 and held it in 4 quarters.
  • Cohen & Steers's Skyworks Solutions position peaked at $18.6M in Q4 2014.
  • 859 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2023.

Based on Cohen & Steers's 13F filing for Q3 2023, filed 14 Nov 2023.