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Essex LLC’s Skyworks Solutions SWKS Stock Holding History

Essex LLC’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
2025
Q2 		– Sell
-20,992
Closed -$1.36M – 184
2025
Q1 		$1.36M Sell
20,992
-2,789
-12% -$212K 0.29% 68
2024
Q4 		$2.11M Sell
23,781
-5,870
-20% -$533K 0.44% 53
2024
Q3 		$2.93M Sell
29,651
-784
-3% -$83.2K 0.6% 44
2024
Q2 		$3.24M Buy
30,435
+1,191
+4% +$117K 0.73% 42
2024
Q1 		$3.17M Sell
29,244
-2,330
-7% -$244K 0.73% 43
2023
Q4 		$3.55M Buy
31,574
+1,135
+4% +$111K 0.88% 32
2023
Q3 		$3M Buy
30,439
+1,085
+4% +$115K 0.84% 35
2023
Q2 		$3.25M Sell
29,354
-186
-0.6% -$19.6K 0.9% 35
2023
Q1 		$2.69M Hold
29,540
– – 0.81% 41
2022
Q4 		$2.69M Buy
29,540
+12,200
+70% +$1.09M 0.81% 41
2022
Q3 		$1.48M Buy
+17,340
New +$1.77M 0.49% 62

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Essex LLC's SWKS Position: Q2 2025 in Review

Essex LLC sold out of Skyworks Solutions (SWKS) in Q2 2025, closing a stake of 20,992 shares — an estimated $1.36M sold.

Essex LLC first reported a position in SWKS in Q3 2022 and held it in 11 quarters. The position peaked at $3.55M in Q4 2023. 755 funds tracked by Wall St. Rank hold SWKS as of Q2 2025.

  • Essex LLC reported no remaining Skyworks Solutions position as of Q2 2025 after selling out during the quarter.
  • Essex LLC sold 20,992 Skyworks Solutions shares in Q2 2025, an estimated $1.36M.
  • Essex LLC first reported a position in Skyworks Solutions in Q3 2022 and held it in 11 quarters.
  • Essex LLC's Skyworks Solutions position peaked at $3.55M in Q4 2023.
  • 755 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2025.

Based on Essex LLC's 13F filing for Q2 2025, filed 28 Jul 2025.