Davenport & Co’s Skyworks Solutions SWKS Stock Holding History

Davenport & Co’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	-28,525	Closed	-$2.52M	–	1220
2024 Q4	$2.52M	Buy	28,525 +4,089	+17%	+$371K	0.01%	430
2024 Q3	$2.42M	Buy	24,436 +3,935	+19%	+$417K	0.01%	435
2024 Q2	$2.17M	Buy	20,501 +13,375	+188%	+$1.32M	0.01%	440
2024 Q1	$772K	Sell	7,126 -6,134	-46%	-$643K	﹤0.01%	678
2023 Q4	$1.49M	Sell	13,260 -4,855	-27%	-$475K	0.01%	489
2023 Q3	$1.79M	Sell	18,115 -16,646	-48%	-$1.77M	0.01%	397
2023 Q2	$3.85M	Sell	34,761 -1,282	-4%	-$135K	0.03%	293
2023 Q1	$4.25M	Buy	+36,043	New	+$3.99M	0.03%	286
2022 Q1	–	Sell	-1,341	Closed	-$208K	–	1117
2021 Q4	$208K	Sell	1,341 -258	-16%	-$41.3K	﹤0.01%	1024
2021 Q3	$264K	Buy	1,599 +132	+9%	+$24.1K	﹤0.01%	896
2021 Q2	$281K	Buy	+1,467	New	+$260K	﹤0.01%	818

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Davenport & Co's SWKS Position: Q1 2025 in Review

Davenport & Co sold out of Skyworks Solutions (SWKS) in Q1 2025, closing a stake of 28,525 shares — an estimated $2.52M sold.

Davenport & Co first reported a position in SWKS in Q2 2021 and held it in 11 quarters. The position peaked at $4.25M in Q1 2023. 739 funds tracked by Wall St. Rank hold SWKS as of Q1 2025.

Davenport & Co reported no remaining Skyworks Solutions position as of Q1 2025 after selling out during the quarter.
Davenport & Co sold 28,525 Skyworks Solutions shares in Q1 2025, an estimated $2.52M.
Davenport & Co first reported a position in Skyworks Solutions in Q2 2021 and held it in 11 quarters.
Davenport & Co's Skyworks Solutions position peaked at $4.25M in Q1 2023.
739 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.