FCA
SWKS icon

FinTrust Capital Advisors’s Skyworks Solutions SWKS Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$712K Sell
7,207
-509
-7% -$54K 0.12% 148
2024
Q2 		$822K Sell
7,716
-312
-4% -$30.8K 0.15% 128
2024
Q1 		$870K Sell
8,028
-365
-4% -$38.3K 0.17% 121
2023
Q4 		$944K Sell
8,393
-11,187
-57% -$1.09M 0.19% 112
2023
Q3 		$1.93M Buy
19,580
+739
+4% +$78.6K 0.43% 42
2023
Q2 		$1.72M Hold
18,841
– – 0.41% 60
2023
Q1 		$1.72M Hold
18,841
– – 0.42% 60
2022
Q4 		$1.72M Sell
18,841
-3,507
-16% -$314K 0.41% 62
2022
Q3 		$1.83M Buy
22,348
+681
+3% +$69.7K 0.47% 47
2022
Q2 		$2.3M Sell
21,667
-3
-0% -$324 0.57% 34
2022
Q1 		$2.89M Buy
21,670
+412
+2% +$57.8K 0.66% 29
2021
Q4 		$3.3M Sell
21,258
-942
-4% -$151K 0.79% 24
2021
Q3 		$3.66M Buy
22,200
+2,215
+11% +$405K 0.96% 17
2021
Q2 		$3.83M Sell
19,985
-1,454
-7% -$258K 1.01% 17
2021
Q1 		$3.93M Buy
21,439
+787
+4% +$137K 1.14% 13
2020
Q4 		$3.16M Buy
20,652
+1,534
+8% +$225K 1% 18
2020
Q3 		$2.78K Buy
19,118
+889
+5% +$124K 0.54% 21
2020
Q2 		$2.33M Buy
18,229
+14,853
+440% +$1.65M 0.92% 18
2020
Q1 		$302K Buy
3,376
+3,221
+2,078% +$344K 0.15% 137
2019
Q4 		$19K Buy
+155
New +$15.2K 0.01% 648

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FinTrust Capital Advisors's SWKS Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Skyworks Solutions (SWKS) stake by 6.6% in Q3 2024, selling an estimated $54K and leaving 7,207 shares worth $712K. The position accounts for 0.12% of the portfolio, ranked #148.

FinTrust Capital Advisors first reported a position in SWKS in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.93M in Q1 2021. 878 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

  • FinTrust Capital Advisors held 7,207 shares of Skyworks Solutions worth $712K as of Q3 2024.
  • FinTrust Capital Advisors sold 509 Skyworks Solutions shares in Q3 2024, an estimated $54K.
  • Skyworks Solutions made up 0.12% of FinTrust Capital Advisors's portfolio in Q3 2024, its #148 holding.
  • FinTrust Capital Advisors first reported a position in Skyworks Solutions in Q4 2019 and has held it in 20 quarters since.
  • FinTrust Capital Advisors's Skyworks Solutions position peaked at $3.93M in Q1 2021.
  • 878 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.