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Diversified Trust’s Skyworks Solutions SWKS Stock Holding History

Diversified Trust’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 		– Sell
-7,697
Closed -$412K – 1197
2026
Q1 		$412K Sell
7,697
-3,756
-33% -$219K 0.01% 748
2025
Q4 		$726K Sell
11,453
-384
-3% -$26.8K 0.01% 545
2025
Q3 		$911K Buy
+11,837
New +$882K 0.02% 440
2025
Q1 		– Sell
-4,169
Closed -$370K – 1021
2024
Q4 		$370K Buy
4,169
+1,637
+65% +$149K 0.01% 681
2024
Q3 		$250K Sell
2,532
-120
-5% -$12.7K 0.01% 776
2024
Q2 		$283K Buy
2,652
+512
+24% +$50.5K 0.01% 698
2024
Q1 		$232K Buy
2,140
+7
+0.3% +$734 0.01% 714
2023
Q4 		$240K Sell
2,133
-27,395
-93% -$2.68M 0.01% 729
2023
Q3 		$2.91M Sell
29,528
-10,260
-26% -$1.09M 0.11% 106
2023
Q2 		$4.4M Sell
39,788
-38
-0.1% -$4.01K 0.16% 77
2023
Q1 		$4.7M Sell
39,826
-10,275
-21% -$1.14M 0.18% 72
2022
Q4 		$4.57M Buy
50,101
+9,192
+22% +$824K 0.19% 69
2022
Q3 		$3.49M Sell
40,909
-1,069
-3% -$109K 0.16% 79
2022
Q2 		$3.89M Sell
41,978
-1,348
-3% -$146K 0.16% 74
2022
Q1 		$5.77M Buy
43,326
+3,036
+8% +$426K 0.2% 62
2021
Q4 		$6.25M Buy
40,290
+8,677
+27% +$1.39M 0.21% 64
2021
Q3 		$5.21M Buy
31,613
+6,965
+28% +$1.27M 0.19% 68
2021
Q2 		$4.73M Sell
24,648
-1,927
-7% -$342K 0.17% 75
2021
Q1 		$4.88M Sell
26,575
-1,911
-7% -$332K 0.19% 70
2020
Q4 		$4.36M Sell
28,486
-3,291
-10% -$482K 0.18% 71
2020
Q3 		$4.62M Buy
31,777
+53
+0.2% +$7.37K 0.21% 66
2020
Q2 		$4.06M Sell
31,724
-7,383
-19% -$818K 0.21% 64
2020
Q1 		$3.5M Buy
39,107
+1,554
+4% +$166K 0.2% 62
2019
Q4 		$4.54M Buy
37,553
+3,714
+11% +$365K 0.2% 57
2019
Q3 		$2.68M Buy
33,839
+670
+2% +$53.4K 0.13% 68
2019
Q2 		$2.56M Buy
33,169
+5,577
+20% +$442K 0.12% 72
2019
Q1 		$2.28M Sell
27,592
-4,743
-15% -$366K 0.11% 72
2018
Q4 		$2.17M Buy
32,335
+9,713
+43% +$750K 0.12% 67
2018
Q3 		$2.05M Buy
22,622
+6,075
+37% +$569K 0.1% 75
2018
Q2 		$1.6M Sell
16,547
-6,323
-28% -$615K 0.1% 79
2018
Q1 		$2.29M Buy
22,870
+6,088
+36% +$633K 0.15% 63
2017
Q4 		$1.59M Buy
16,782
+2,025
+14% +$211K 0.1% 83
2017
Q3 		$1.5M Buy
14,757
+985
+7% +$102K 0.11% 90
2017
Q2 		$1.32M Sell
13,772
-5,275
-28% -$541K 0.11% 94
2017
Q1 		$1.87M Sell
19,047
-4,345
-19% -$397K 0.14% 78
2016
Q4 		$1.75M Buy
+23,392
New +$1.8M 0.15% 74

Other funds holding SWKS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Trust's SWKS Position: Q2 2026 in Review

Diversified Trust sold out of Skyworks Solutions (SWKS) in Q2 2026, closing a stake of 7,697 shares — an estimated $412K sold.

Diversified Trust first reported a position in SWKS in Q4 2016 and held it in 36 quarters. The position peaked at $6.25M in Q4 2021. 83 funds tracked by Wall St. Rank hold SWKS as of Q2 2026.

  • Diversified Trust reported no remaining Skyworks Solutions position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 7,697 Skyworks Solutions shares in Q2 2026, an estimated $412K.
  • Diversified Trust first reported a position in Skyworks Solutions in Q4 2016 and held it in 36 quarters.
  • Diversified Trust's Skyworks Solutions position peaked at $6.25M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.