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Cornercap Investment Counsel’s Skyworks Solutions SWKS Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-21,543
Closed -$2.33M – 692
2024
Q1 		$2.33M Buy
21,543
+167
+0.8% +$17.5K 0.36% 59
2023
Q4 		$2.4M Buy
21,376
+6
+0% +$587 0.39% 48
2023
Q3 		$2.11M Buy
21,370
+469
+2% +$49.9K 0.38% 56
2023
Q2 		$2.31M Buy
20,901
+499
+2% +$52.6K 0.4% 46
2023
Q1 		$2.41M Buy
20,402
+1,276
+7% +$141K 0.42% 38
2022
Q4 		$1.74M Buy
19,126
+3,735
+24% +$335K 0.3% 87
2022
Q3 		$1.31M Buy
+15,391
New +$1.57M 0.25% 107
2021
Q3 		– Sell
-11,689
Closed -$2.24M – 604
2021
Q2 		$2.24M Buy
11,689
+218
+2% +$38.7K 0.25% 107
2021
Q1 		$2.1M Buy
11,471
+6,579
+134% +$1.14M 0.24% 114
2020
Q4 		$591K Sell
4,892
-5,888
-55% -$862K 0.08% 373
2020
Q3 		$1.57M Sell
10,780
-347
-3% -$48.3K 0.22% 130
2020
Q2 		$1.42M Buy
11,127
+1,037
+10% +$115K 0.23% 122
2020
Q1 		$902K Buy
10,090
+3,820
+61% +$408K 0.18% 160
2019
Q4 		$758K Sell
6,270
-105
-2% -$10.3K 0.1% 355
2019
Q3 		$505K Sell
6,375
-28,005
-81% -$2.23M 0.07% 363
2019
Q2 		$2.66M Buy
34,380
+2,205
+7% +$175K 0.35% 96
2019
Q1 		$2.65M Buy
32,175
+2,830
+10% +$218K 0.37% 92
2018
Q4 		$1.97M Buy
29,345
+23,344
+389% +$1.8M 0.3% 103
2018
Q3 		$544K Sell
6,001
-624
-9% -$58.4K 0.07% 358
2018
Q2 		$640K Sell
6,625
-1,119
-14% -$109K 0.09% 347
2018
Q1 		$776K Sell
7,744
-5,282
-41% -$549K 0.11% 226
2017
Q4 		$1.24M Buy
13,026
+277
+2% +$28.9K 0.17% 157
2017
Q3 		$1.3M Buy
+12,749
New +$1.32M 0.18% 155

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cornercap Investment Counsel's SWKS Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Skyworks Solutions (SWKS) in Q2 2024, closing a stake of 21,543 shares — an estimated $2.33M sold.

Cornercap Investment Counsel first reported a position in SWKS in Q3 2017 and held it in 23 quarters. The position peaked at $2.66M in Q2 2019. 877 funds tracked by Wall St. Rank hold SWKS as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Skyworks Solutions position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,543 Skyworks Solutions shares in Q2 2024, an estimated $2.33M.
  • Cornercap Investment Counsel first reported a position in Skyworks Solutions in Q3 2017 and held it in 23 quarters.
  • Cornercap Investment Counsel's Skyworks Solutions position peaked at $2.66M in Q2 2019.
  • 877 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.