DCP
SWKS icon

Distillate Capital Partners’s Skyworks Solutions SWKS Stock Holding History

Distillate Capital Partners’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
2026
Q1 		$268 Hold
5
– – ﹤0.01% 110
2025
Q4 		$317 Buy
5
+4
+400% +$280 ﹤0.01% 107
2025
Q3 		$385 Sell
1
-3
-75% -$223 ﹤0.01% 104
2025
Q2 		$298 Sell
4
-114
-97% -$7.61K ﹤0.01% 105
2025
Q1 		$7.63K Sell
118
-175,119
-100% -$13.3M ﹤0.01% 105
2024
Q4 		$15.5M Buy
175,237
+8,021
+5% +$729K 0.76% 75
2024
Q3 		$16.5M Buy
167,216
+22,577
+16% +$2.39M 0.83% 49
2024
Q2 		$15.4M Buy
144,639
+144,515
+116,544% +$14.2M 0.82% 48
2024
Q1 		$13.4K Buy
124
+1
+0.8% +$105 2.26% 32
2023
Q4 		$13.8K Hold
123
– – 3.01% 11
2023
Q3 		$12.1K Buy
123
+22
+22% +$2.34K 3.06% 10
2023
Q2 		$11.2K Sell
101
-22
-18% -$2.32K 3.62% 16
2023
Q1 		$14.5K Buy
123
+11
+10% +$1.22K 3.73% 1
2022
Q4 		$10.2K Sell
112
-66,143
-100% -$5.93M 0.94% 68
2022
Q3 		$6.16M Buy
66,255
+17,114
+35% +$1.75M 0.82% 62
2022
Q2 		$4.55M Buy
49,141
+11,816
+32% +$1.28M 0.65% 93
2022
Q1 		$4.97M Buy
37,325
+12,165
+48% +$1.71M 0.71% 81
2021
Q4 		$3.9M Buy
25,160
+9,468
+60% +$1.51M 0.65% 91
2021
Q3 		$2.58M Buy
15,692
+1,259
+9% +$230K 0.69% 90
2021
Q2 		$2.77M Buy
14,433
+228
+2% +$40.5K 0.77% 80
2021
Q1 		$2.61M Buy
14,205
+4,416
+45% +$768K 0.84% 53
2020
Q4 		$1.5M Buy
+9,789
New +$1.43M 0.71% 85

Other funds holding SWKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Distillate Capital Partners's SWKS Position: Q1 2026 in Review

Distillate Capital Partners held its Skyworks Solutions (SWKS) position steady in Q1 2026 at 5 shares worth $268. The position accounts for ﹤0.01% of the portfolio, ranked #110.

Distillate Capital Partners first reported a position in SWKS in Q4 2020 and has held it in 22 quarters since. The position peaked at $16.5M in Q3 2024. 672 funds tracked by Wall St. Rank hold SWKS as of Q1 2026.

  • Distillate Capital Partners held 5 shares of Skyworks Solutions worth $268 as of Q1 2026.
  • Distillate Capital Partners left its Skyworks Solutions share count unchanged in Q1 2026.
  • Skyworks Solutions made up ﹤0.01% of Distillate Capital Partners's portfolio in Q1 2026, its #110 holding.
  • Distillate Capital Partners first reported a position in Skyworks Solutions in Q4 2020 and has held it in 22 quarters since.
  • Distillate Capital Partners's Skyworks Solutions position peaked at $16.5M in Q3 2024.
  • 672 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.