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Concourse Financial Group Securities’s Skyworks Solutions SWKS Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-363
Closed -$33.4K – 1820
2024
Q4 		$33.4K Sell
363
-42
-10% -$3.82K ﹤0.01% 1370
2024
Q3 		$40K Sell
405
-63
-13% -$6.68K ﹤0.01% 1266
2024
Q2 		$49.9K Sell
468
-44
-9% -$4.34K ﹤0.01% 1175
2024
Q1 		$55.4K Sell
512
-72
-12% -$7.55K ﹤0.01% 1145
2023
Q4 		$65.7K Buy
584
+34
+6% +$3.33K ﹤0.01% 1038
2023
Q3 		$54.2K Sell
550
-351
-39% -$37.3K ﹤0.01% 1052
2023
Q2 		$99.7K Buy
901
+70
+8% +$7.38K 0.01% 869
2023
Q1 		$98K Sell
831
-37
-4% -$4.1K 0.01% 876
2022
Q4 		$79.1K Sell
868
-79
-8% -$7.08K 0.01% 910
2022
Q3 		$81K Buy
947
+91
+11% +$9.31K 0.01% 795
2022
Q2 		$79K Sell
856
-106
-11% -$11.4K 0.01% 905
2022
Q1 		$128K Sell
962
-604
-39% -$84.8K 0.01% 775
2021
Q4 		$243K Sell
1,566
-53
-3% -$8.48K 0.01% 663
2021
Q3 		$267K Buy
1,619
+31
+2% +$5.67K 0.02% 623
2021
Q2 		$304K Buy
1,588
+817
+106% +$145K 0.02% 588
2021
Q1 		$141K Sell
771
-788
-51% -$137K 0.01% 796
2020
Q4 		$238K Buy
1,559
+10
+0.6% +$1.46K 0.02% 577
2020
Q3 		$225K Buy
1,549
+230
+17% +$32K 0.02% 521
2020
Q2 		$169K Buy
1,319
+30
+2% +$3.32K 0.02% 560
2020
Q1 		$115K Sell
1,289
-99
-7% -$10.6K 0.01% 613
2019
Q4 		$168K Buy
1,388
+1,131
+440% +$111K 0.02% 544
2019
Q3 		$20K Sell
257
-1,520
-86% -$121K 0.01% 966
2019
Q2 		$137K Sell
1,777
-321
-15% -$25.4K 0.01% 585
2019
Q1 		$173K Sell
2,098
-1,499
-42% -$116K 0.02% 523
2018
Q4 		$241K Sell
3,597
-1,575
-30% -$122K 0.03% 388
2018
Q3 		$469K Buy
+5,172
New +$484K 0.13% 158

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Charles Schwab
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concourse Financial Group Securities's SWKS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Skyworks Solutions (SWKS) in Q1 2025, closing a stake of 363 shares — an estimated $33.4K sold.

Concourse Financial Group Securities first reported a position in SWKS in Q3 2018 and held it in 26 quarters. The position peaked at $469K in Q3 2018. 739 funds tracked by Wall St. Rank hold SWKS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Skyworks Solutions position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 363 Skyworks Solutions shares in Q1 2025, an estimated $33.4K.
  • Concourse Financial Group Securities first reported a position in Skyworks Solutions in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Skyworks Solutions position peaked at $469K in Q3 2018.
  • 739 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.