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Concentric Capital Strategies’s Skyworks Solutions SWKS Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-19,031
Closed -$1.47M – 388
2025
Q3 		$1.47M Buy
+19,031
New +$1.42M 0.07% 215
2023
Q4 		– Sell
-42,387
Closed -$4.18M – 311
2023
Q3 		$4.18M Buy
+42,387
New +$4.51M 0.43% 72

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concentric Capital Strategies's SWKS Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Skyworks Solutions (SWKS) in Q4 2025, closing a stake of 19,031 shares — an estimated $1.47M sold.

Concentric Capital Strategies first reported a position in SWKS in Q3 2023 and held it in 2 quarters. The position peaked at $4.18M in Q3 2023. 714 funds tracked by Wall St. Rank hold SWKS as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Skyworks Solutions position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 19,031 Skyworks Solutions shares in Q4 2025, an estimated $1.47M.
  • Concentric Capital Strategies first reported a position in Skyworks Solutions in Q3 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Skyworks Solutions position peaked at $4.18M in Q3 2023.
  • 714 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.