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Harber Asset Management’s Skyworks Solutions SWKS Stock Holding History

Harber 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
-29,600
Closed -$3.15M – 39
2024
Q2 		$3.15M Buy
+29,600
New +$2.92M 0.84% 30
2020
Q1 		– Sell
-130,430
Closed -$15.8M – 48
2019
Q4 		$15.8M Buy
130,430
+8,028
+7% +$789K 3.71% 9
2019
Q3 		$9.7M Sell
122,402
-45,377
-27% -$3.62M 2.74% 16
2019
Q2 		$13M Buy
167,779
+61,439
+58% +$4.87M 3.62% 9
2019
Q1 		$8.77M Buy
+106,340
New +$8.21M 2.5% 17
2013
Q4 		– Sell
-37,297
Closed -$926K – 55
2013
Q3 		$926K Sell
37,297
-51,283
-58% -$1.25M 1.23% 38
2013
Q2 		$1.94M Buy
+88,580
New +$1.96M 2.75% 10

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harber Asset Management's SWKS Position: Q3 2024 in Review

Harber Asset Management sold out of Skyworks Solutions (SWKS) in Q3 2024, closing a stake of 29,600 shares — an estimated $3.15M sold.

Harber Asset Management first reported a position in SWKS in Q2 2013 and held it in 7 quarters. The position peaked at $15.8M in Q4 2019. 880 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

  • Harber Asset Management reported no remaining Skyworks Solutions position as of Q3 2024 after selling out during the quarter.
  • Harber Asset Management sold 29,600 Skyworks Solutions shares in Q3 2024, an estimated $3.15M.
  • Harber Asset Management first reported a position in Skyworks Solutions in Q2 2013 and held it in 7 quarters.
  • Harber Asset Management's Skyworks Solutions position peaked at $15.8M in Q4 2019.
  • 880 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on Harber Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.