Denali Advisors’s Skyworks Solutions SWKS Stock Holding History

Denali Advisors’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 Q4	–	Sell	-2,800	Closed	-$277K	–	311
2024 Q3	$277K	Sell	2,800 -2,008	-42%	-$213K	0.03%	265
2024 Q2	$512K	Buy	4,808 +1,600	+50%	+$158K	0.14%	135
2024 Q1	$347K	Buy	3,208 +1,208	+60%	+$127K	0.1%	176
2023 Q4	$225K	Buy	+2,000	New	+$196K	0.07%	214
2021 Q1	–	Sell	-100	Closed	-$15K	–	419
2020 Q4	$15K	Sell	100 -5,500	-98%	-$805K	﹤0.01%	323
2020 Q3	$815K	Sell	5,600 -4,400	-44%	-$612K	0.16%	147
2020 Q2	$1.28M	Buy	10,000 +5,300	+113%	+$587K	0.25%	124
2020 Q1	$420K	Buy	+4,700	New	+$502K	0.09%	164
2018 Q3	–	Sell	-2,400	Closed	-$232K	–	297
2018 Q2	$232K	Sell	2,400 -700	-23%	-$68K	0.03%	123
2018 Q1	$311K	Sell	3,100 -26,200	-89%	-$2.72M	0.05%	114
2017 Q4	$2.78M	Buy	+29,300	New	+$3.06M	0.43%	60

Other funds holding SWKS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return