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Edmond de Rothschild Holding’s Skyworks Solutions SWKS Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-1,216
Closed -$111K – 805
2022
Q4 		$111K Sell
1,216
-453
-27% -$40.6K ﹤0.01% 541
2022
Q3 		$142K Buy
+1,669
New +$171K ﹤0.01% 521
2022
Q2 		– Sell
-877
Closed -$117K – 855
2022
Q1 		$117K Buy
877
+491
+127% +$68.9K ﹤0.01% 572
2021
Q4 		$60K Sell
386
-9,139
-96% -$1.46M ﹤0.01% 689
2021
Q3 		$1.57M Buy
9,525
+626
+7% +$114K 0.04% 312
2021
Q2 		$1.71M Sell
8,899
-492
-5% -$87.3K 0.04% 303
2021
Q1 		$1.72M Buy
9,391
+4,705
+100% +$818K 0.05% 259
2020
Q4 		$716K Buy
+4,686
New +$686K 0.02% 323
2019
Q2 		– Sell
-38,561
Closed -$3.18M – 628
2019
Q1 		$3.18M Sell
38,561
-11,882
-24% -$917K 0.11% 146
2018
Q4 		$3.38M Buy
50,443
+200
+0.4% +$15.4K 0.12% 135
2018
Q3 		$4.56M Buy
50,243
+945
+2% +$88.4K 0.13% 133
2018
Q2 		$4.76M Buy
49,298
+3,094
+7% +$301K 0.14% 136
2018
Q1 		$4.63M Buy
+46,204
New +$4.8M 0.13% 142
2017
Q1 		– Sell
-1,143
Closed -$86K – 869
2016
Q4 		$86K Sell
1,143
-753
-40% -$58K ﹤0.01% 585
2016
Q3 		$143K Buy
1,896
+166
+10% +$11.6K ﹤0.01% 541
2016
Q2 		$109K Buy
1,730
+304
+21% +$20.7K ﹤0.01% 558
2016
Q1 		$111K Sell
1,426
-254
-15% -$17.2K ﹤0.01% 542
2015
Q4 		$129K Buy
+1,680
New +$135K ﹤0.01% 526
2015
Q3 		– Sell
-1,250
Closed -$130K – 870
2015
Q2 		$130K Buy
+1,250
New +$127K ﹤0.01% 533

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 $3.38T AUM 44.17% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edmond de Rothschild Holding's SWKS Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Skyworks Solutions (SWKS) in Q1 2023, closing a stake of 1,216 shares — an estimated $111K sold.

Edmond de Rothschild Holding first reported a position in SWKS in Q2 2015 and held it in 19 quarters. The position peaked at $4.76M in Q2 2018. 934 funds tracked by Wall St. Rank hold SWKS as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Skyworks Solutions position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,216 Skyworks Solutions shares in Q1 2023, an estimated $111K.
  • Edmond de Rothschild Holding first reported a position in Skyworks Solutions in Q2 2015 and held it in 19 quarters.
  • Edmond de Rothschild Holding's Skyworks Solutions position peaked at $4.76M in Q2 2018.
  • 934 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.