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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
Q2 		$2.8M Sell
41,251
-4,789
-10% -$326K 0.01% 608
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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Exchange Traded Concepts's SWKS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Skyworks Solutions (SWKS) stake by 10% in Q2 2026, selling an estimated $326K and leaving 41,251 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #608.

Exchange Traded Concepts first reported a position in SWKS in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.64M in Q4 2021. 716 funds tracked by Wall St. Rank hold SWKS as of Q2 2026.

  • Exchange Traded Concepts held 41,251 shares of Skyworks Solutions worth $2.8M as of Q2 2026.
  • Exchange Traded Concepts sold 4,789 Skyworks Solutions shares in Q2 2026, an estimated $326K.
  • Skyworks Solutions made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #608 holding.
  • Exchange Traded Concepts first reported a position in Skyworks Solutions in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Skyworks Solutions position peaked at $8.64M in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.