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Garrison Asset Management’s Skyworks Solutions SWKS Stock Holding History

Garrison Asset Management’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
Q2 		– Sell
-9,283
Closed -$1.01M – 109
2024
Q1 		$1.01M Sell
9,283
-251
-3% -$26.3K 0.53% 50
2023
Q4 		$1.07M Sell
9,534
-576
-6% -$56.4K 0.59% 51
2023
Q3 		$997K Buy
10,110
+130
+1% +$13.8K 0.61% 49
2023
Q2 		$1.1M Sell
9,980
-155
-2% -$16.4K 0.66% 46
2023
Q1 		$1.2M Buy
10,135
+10
+0.1% +$1.11K 0.74% 44
2022
Q4 		$923K Sell
10,125
-902
-8% -$80.8K 0.6% 48
2022
Q3 		$940K Hold
11,027
– – 0.66% 50
2022
Q2 		$1.02M Sell
11,027
-103
-0.9% -$11.1K 0.68% 48
2022
Q1 		$1.48M Buy
11,130
+22
+0.2% +$3.09K 0.84% 46
2021
Q4 		$1.72M Buy
11,108
+79
+0.7% +$12.6K 0.94% 45
2021
Q3 		$1.82M Buy
11,029
+145
+1% +$26.5K 1.1% 41
2021
Q2 		$2.09M Buy
10,884
+86
+0.8% +$15.3K 1.26% 36
2021
Q1 		$1.98M Sell
10,798
-25
-0.2% -$4.34K 1.26% 34
2020
Q4 		$1.66M Sell
10,823
-4,819
-31% -$705K 1.14% 37
2020
Q3 		$2.28M Sell
15,642
-16
-0.1% -$2.23K 1.2% 36
2020
Q2 		$2M Buy
+15,658
New +$1.73M 1.13% 36

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Garrison Asset Management's SWKS Position: Q2 2024 in Review

Garrison Asset Management sold out of Skyworks Solutions (SWKS) in Q2 2024, closing a stake of 9,283 shares — an estimated $1.01M sold.

Garrison Asset Management first reported a position in SWKS in Q2 2020 and held it in 16 quarters. The position peaked at $2.28M in Q3 2020. 878 funds tracked by Wall St. Rank hold SWKS as of Q2 2024.

  • Garrison Asset Management reported no remaining Skyworks Solutions position as of Q2 2024 after selling out during the quarter.
  • Garrison Asset Management sold 9,283 Skyworks Solutions shares in Q2 2024, an estimated $1.01M.
  • Garrison Asset Management first reported a position in Skyworks Solutions in Q2 2020 and held it in 16 quarters.
  • Garrison Asset Management's Skyworks Solutions position peaked at $2.28M in Q3 2020.
  • 878 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2024.

Based on Garrison Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.