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Exchange Traded Concepts’s Skyworks Solutions SWKS Stock Holding History

Exchange Traded Concepts’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
Q1 		$2.47M Sell
46,040
-24,338
-35% -$1.42M 0.02% 551
2025
Q4 		$4.46M Sell
70,378
-1,565
-2% -$109K 0.03% 428
2025
Q3 		$5.54M Buy
71,943
+17,874
+33% +$1.33M 0.05% 371
2025
Q2 		$4.03M Sell
54,069
-647
-1% -$43.2K 0.05% 359
2025
Q1 		$3.54M Buy
54,716
+3,133
+6% +$239K 0.06% 262
2024
Q4 		$4.57M Sell
51,583
-5,317
-9% -$483K 0.09% 213
2024
Q3 		$5.62M Buy
56,900
+8,897
+19% +$944K 0.13% 161
2024
Q2 		$5.12M Sell
48,003
-4,233
-8% -$417K 0.13% 166
2024
Q1 		$5.66M Buy
52,236
+1,438
+3% +$151K 0.15% 151
2023
Q4 		$5.71M Sell
50,798
-6,493
-11% -$635K 0.15% 151
2023
Q3 		$5.65M Buy
57,291
+3,109
+6% +$331K 0.16% 137
2023
Q2 		$6M Buy
54,182
+11,223
+26% +$1.18M 0.15% 150
2023
Q1 		$5.07M Sell
42,959
-5,568
-11% -$617K 0.14% 123
2022
Q4 		$4.42M Sell
48,527
-3,343
-6% -$300K 0.13% 115
2022
Q3 		$4.42M Sell
51,870
-2,809
-5% -$287K 0.14% 81
2022
Q2 		$5.07M Sell
54,679
-4,379
-7% -$473K 0.15% 87
2022
Q1 		$7.87M Buy
59,058
+3,338
+6% +$468K 0.16% 81
2021
Q4 		$8.64M Buy
55,720
+48,396
+661% +$7.74M 0.17% 89
2021
Q3 		$1.21M Buy
7,324
+5,749
+365% +$1.05M 0.03% 292
2021
Q2 		$302K Sell
1,575
-664
-30% -$118K 0.01% 710
2021
Q1 		$411K Buy
2,239
+810
+57% +$141K 0.02% 623
2020
Q4 		$218K Buy
1,429
+633
+80% +$92.7K 0.01% 633
2020
Q3 		$116K Buy
796
+770
+2,962% +$107K 0.01% 555
2020
Q2 		$3K Sell
26
-59
-69% -$6.54K ﹤0.01% 691
2020
Q1 		$8K Buy
85
+13
+18% +$1.39K ﹤0.01% 365
2019
Q4 		$9K Buy
+72
New +$7.07K ﹤0.01% 316

Other funds holding SWKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exchange Traded Concepts's SWKS Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Skyworks Solutions (SWKS) stake by 35% in Q1 2026, selling an estimated $1.42M and leaving 46,040 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #551.

Exchange Traded Concepts first reported a position in SWKS in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.64M in Q4 2021. 672 funds tracked by Wall St. Rank hold SWKS as of Q1 2026.

  • Exchange Traded Concepts held 46,040 shares of Skyworks Solutions worth $2.47M as of Q1 2026.
  • Exchange Traded Concepts sold 24,338 Skyworks Solutions shares in Q1 2026, an estimated $1.42M.
  • Skyworks Solutions made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #551 holding.
  • Exchange Traded Concepts first reported a position in Skyworks Solutions in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Skyworks Solutions position peaked at $8.64M in Q4 2021.
  • 672 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.