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Congress Asset Management’s Skyworks Solutions SWKS Stock Holding History

Congress 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
2024
Q3 		– Sell
-4,093
Closed -$436K – 375
2024
Q2 		$436K Sell
4,093
-61,732
-94% -$6.09M ﹤0.01% 335
2024
Q1 		$7.13M Sell
65,825
-728
-1% -$76.3K 0.05% 207
2023
Q4 		$7.48M Sell
66,553
-6,363
-9% -$623K 0.06% 205
2023
Q3 		$7.19M Sell
72,916
-507,258
-87% -$54M 0.06% 185
2023
Q2 		$64.2M Sell
580,174
-470,129
-45% -$49.6M 0.56% 75
2023
Q1 		$124M Buy
1,050,303
+6,757
+0.6% +$749K 1.15% 20
2022
Q4 		$95.1M Buy
1,043,546
+65,616
+7% +$5.88M 0.95% 45
2022
Q3 		$83.4M Buy
977,930
+84,423
+9% +$8.64M 0.89% 53
2022
Q2 		$82.8M Sell
893,507
-6,975
-0.8% -$753K 0.79% 59
2022
Q1 		$120M Buy
900,482
+51,597
+6% +$7.24M 1.02% 40
2021
Q4 		$132M Sell
848,885
-8,622
-1% -$1.38M 1% 42
2021
Q3 		$141M Buy
857,507
+31,222
+4% +$5.71M 1.1% 34
2021
Q2 		$158M Sell
826,285
-17,257
-2% -$3.06M 1.33% 17
2021
Q1 		$155M Sell
843,542
-54,498
-6% -$9.47M 1.4% 11
2020
Q4 		$137M Sell
898,040
-331
-0% -$48.5K 1.29% 19
2020
Q3 		$131M Sell
898,371
-15,705
-2% -$2.18M 1.42% 16
2020
Q2 		$117M Sell
914,076
-49,505
-5% -$5.48M 1.39% 16
2020
Q1 		$86.1M Sell
963,581
-20,420
-2% -$2.18M 1.31% 20
2019
Q4 		$119M Sell
984,001
-110,187
-10% -$10.8M 1.45% 8
2019
Q3 		$86.7M Buy
1,094,188
+10,353
+1% +$825K 1.12% 39
2019
Q2 		$83.7M Sell
1,083,835
-6,509
-0.6% -$516K 1.06% 41
2019
Q1 		$89.9M Buy
1,090,344
+111,958
+11% +$8.64M 1.18% 31
2018
Q4 		$65.6M Buy
978,386
+905,902
+1,250% +$69.9M 0.99% 48
2018
Q3 		$6.58M Sell
72,484
-53,209
-42% -$4.98M 0.09% 147
2018
Q2 		$12.1M Sell
125,693
-54
-0% -$5.25K 0.17% 88
2018
Q1 		$12.6M Buy
125,747
+293
+0.2% +$30.5K 0.18% 84
2017
Q4 		$11.9M Sell
125,454
-191
-0.2% -$19.9K 0.17% 88
2017
Q3 		$12.8M Buy
125,645
+55,627
+79% +$5.77M 0.2% 84
2017
Q2 		$6.72M Sell
70,018
-1,769
-2% -$181K 0.12% 116
2017
Q1 		$7.03M Sell
71,787
-352
-0.5% -$32.1K 0.13% 113
2016
Q4 		$5.39M Buy
72,139
+100
+0.1% +$7.7K 0.11% 130
2016
Q3 		$5.49M Buy
72,039
+862
+1% +$60.1K 0.12% 131
2016
Q2 		$4.5M Buy
71,177
+1,663
+2% +$113K 0.1% 139
2016
Q1 		$5.42M Buy
69,514
+1,183
+2% +$80.2K 0.13% 119
2015
Q4 		$5.25M Sell
68,331
-4,302
-6% -$345K 0.13% 124
2015
Q3 		$6.12M Sell
72,633
-303,549
-81% -$27.8M 0.16% 111
2015
Q2 		$39.2M Sell
376,182
-126,220
-25% -$12.8M 1.13% 35
2015
Q1 		$49.4M Sell
502,402
-620
-0.1% -$52.9K 1.18% 37
2014
Q4 		$36.6M Sell
503,022
-82,322
-14% -$5.11M 0.93% 42
2014
Q3 		$34M Sell
585,344
-90,200
-13% -$4.81M 0.87% 42
2014
Q2 		$31.7M Sell
675,544
-27,831
-4% -$1.17M 0.81% 42
2014
Q1 		$26.4M Buy
703,375
+278,374
+65% +$9.15M 0.66% 43
2013
Q4 		$12.1M Sell
425,001
-97,817
-19% -$2.56M 0.32% 70
2013
Q3 		$13M Buy
522,818
+29,518
+6% +$717K 0.36% 75
2013
Q2 		$10.8M Buy
+493,300
New +$10.9M 0.32% 78

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
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
VVP
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
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Congress Asset Management's SWKS Position: Q3 2024 in Review

Congress Asset Management sold out of Skyworks Solutions (SWKS) in Q3 2024, closing a stake of 4,093 shares — an estimated $436K sold.

Congress Asset Management first reported a position in SWKS in Q2 2013 and held it in 45 quarters. The position peaked at $158M in Q2 2021. 878 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

  • Congress Asset Management reported no remaining Skyworks Solutions position as of Q3 2024 after selling out during the quarter.
  • Congress Asset Management sold 4,093 Skyworks Solutions shares in Q3 2024, an estimated $436K.
  • Congress Asset Management first reported a position in Skyworks Solutions in Q2 2013 and held it in 45 quarters.
  • Congress Asset Management's Skyworks Solutions position peaked at $158M in Q2 2021.
  • 878 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.