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Easterly Investment Partners’s Skyworks Solutions SWKS Stock Holding History

Easterly Investment 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
2023
Q3 		– Sell
-13,343
Closed -$1.48M – 201
2023
Q2 		$1.48M Sell
13,343
-764
-5% -$80.6K 0.13% 128
2023
Q1 		$1.66M Sell
14,107
-6,586
-32% -$730K 0.15% 117
2022
Q4 		$1.89M Buy
20,693
+6,127
+42% +$549K 0.16% 111
2022
Q3 		$1.24M Buy
14,566
+471
+3% +$48.2K 0.12% 125
2022
Q2 		$1.31M Sell
14,095
-99
-0.7% -$10.7K 0.12% 124
2022
Q1 		$1.89M Buy
+14,194
New +$1.99M 0.14% 115

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Easterly Investment Partners's SWKS Position: Q3 2023 in Review

Easterly Investment Partners sold out of Skyworks Solutions (SWKS) in Q3 2023, closing a stake of 13,343 shares — an estimated $1.48M sold.

Easterly Investment Partners first reported a position in SWKS in Q1 2022 and held it in 6 quarters. The position peaked at $1.89M in Q1 2022. 860 funds tracked by Wall St. Rank hold SWKS as of Q3 2023.

  • Easterly Investment Partners reported no remaining Skyworks Solutions position as of Q3 2023 after selling out during the quarter.
  • Easterly Investment Partners sold 13,343 Skyworks Solutions shares in Q3 2023, an estimated $1.48M.
  • Easterly Investment Partners first reported a position in Skyworks Solutions in Q1 2022 and held it in 6 quarters.
  • Easterly Investment Partners's Skyworks Solutions position peaked at $1.89M in Q1 2022.
  • 860 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2023.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.