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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
Q2 		$203 Sell
3
-2
-40% -$136 ﹤0.01% 114
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 $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Distillate Capital Partners's SWKS Position: Q2 2026 in Review

Distillate Capital Partners reduced its Skyworks Solutions (SWKS) stake by 40% in Q2 2026, selling an estimated $136 and leaving 3 shares worth $203. The position accounts for ﹤0.01% of the portfolio, ranked #114.

Distillate Capital Partners first reported a position in SWKS in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.5M in Q3 2024. 714 funds tracked by Wall St. Rank hold SWKS as of Q2 2026.

  • Distillate Capital Partners held 3 shares of Skyworks Solutions worth $203 as of Q2 2026.
  • Distillate Capital Partners sold 2 Skyworks Solutions shares in Q2 2026, an estimated $136.
  • Skyworks Solutions made up ﹤0.01% of Distillate Capital Partners's portfolio in Q2 2026, its #114 holding.
  • Distillate Capital Partners first reported a position in Skyworks Solutions in Q4 2020 and has held it in 23 quarters since.
  • Distillate Capital Partners's Skyworks Solutions position peaked at $16.5M in Q3 2024.
  • 714 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.