Global Trust Asset Management’s Skyworks Solutions SWKS Stock Holding History

Global Trust 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 Q3	–	Sell	-25	Closed	-$2.67K	–	509
2024 Q2	$2.67K	Sell	25 -1,033	-98%	-$102K	﹤0.01%	408
2024 Q1	$115K	Hold	1,058	–	–	0.05%	208
2023 Q4	$119K	Hold	1,058	–	–	0.05%	184
2023 Q3	$104K	Hold	1,058	–	–	0.05%	187
2023 Q2	$117K	Hold	1,058	–	–	0.05%	175
2023 Q1	$125K	Hold	1,058	–	–	0.06%	171
2022 Q4	$96.4K	Sell	1,058 -251	-19%	-$22.5K	0.05%	184
2022 Q3	$112K	Buy	1,309 +200	+18%	+$20.5K	0.06%	169
2022 Q2	$103K	Sell	1,109 -18	-2%	-$1.94K	0.05%	188
2022 Q1	$150K	Sell	1,127 -1,151	-51%	-$162K	0.06%	201
2021 Q4	$353K	Sell	2,278 -61	-3%	-$9.76K	0.14%	132
2021 Q3	$385K	Hold	2,339	–	–	0.17%	113
2021 Q2	$449K	Buy	+2,339	New	+$415K	0.21%	105
2020 Q3	–	Sell	-80	Closed	-$10K	–	391
2020 Q2	$10K	Buy	+80	New	+$8.86K	0.01%	241
2020 Q1	–	Sell	-2,350	Closed	-$284K	–	418
2019 Q4	$284K	Buy	+2,350	New	+$231K	0.17%	138

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Trust Asset Management's SWKS Position: Q3 2024 in Review

Global Trust Asset Management sold out of Skyworks Solutions (SWKS) in Q3 2024, closing a stake of 25 shares — an estimated $2.67K sold.

Global Trust Asset Management first reported a position in SWKS in Q4 2019 and held it in 15 quarters. The position peaked at $449K in Q2 2021. 880 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

Global Trust Asset Management reported no remaining Skyworks Solutions position as of Q3 2024 after selling out during the quarter.
Global Trust Asset Management sold 25 Skyworks Solutions shares in Q3 2024, an estimated $2.67K.
Global Trust Asset Management first reported a position in Skyworks Solutions in Q4 2019 and held it in 15 quarters.
Global Trust Asset Management's Skyworks Solutions position peaked at $449K in Q2 2021.
880 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.