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Ergoteles’s Skyworks Solutions SWKS Stock Holding History

Ergoteles’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
-157,690
Closed -$14.4M – 1738
2022
Q4 		$14.4M Buy
157,690
+129,884
+467% +$11.6M 0.53% 33
2022
Q3 		$2.37M Buy
+27,806
New +$2.84M 0.08% 239
2022
Q2 		– Sell
-18,293
Closed -$2.44M – 1989
2022
Q1 		$2.44M Buy
18,293
+16,145
+752% +$2.27M 0.09% 225
2021
Q4 		$333K Buy
+2,148
New +$344K 0.01% 815
2021
Q2 		– Sell
-9,577
Closed -$1.76M – 1679
2021
Q1 		$1.76M Buy
+9,577
New +$1.66M 0.05% 296

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
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

Ergoteles's SWKS Position: Q1 2023 in Review

Ergoteles sold out of Skyworks Solutions (SWKS) in Q1 2023, closing a stake of 157,690 shares — an estimated $14.4M sold.

Ergoteles first reported a position in SWKS in Q1 2021 and held it in 5 quarters. The position peaked at $14.4M in Q4 2022. 934 funds tracked by Wall St. Rank hold SWKS as of Q1 2023.

  • Ergoteles reported no remaining Skyworks Solutions position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 157,690 Skyworks Solutions shares in Q1 2023, an estimated $14.4M.
  • Ergoteles first reported a position in Skyworks Solutions in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Skyworks Solutions position peaked at $14.4M in Q4 2022.
  • 934 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.