HeadInvest LLC’s Skyworks Solutions SWKS Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-2,793	Closed	-$276K	–	249
2024 Q3	$276K	Hold	2,793	–	–	0.05%	196
2024 Q2	$298K	Buy	2,793 +187	+7%	+$18.4K	0.06%	181
2024 Q1	$282K	Buy	2,606 +147	+6%	+$15.4K	0.06%	196
2023 Q4	$276K	Sell	2,459 -30	-1%	-$2.94K	0.06%	191
2023 Q3	$245K	Hold	2,489	–	–	0.05%	195
2023 Q2	$267K	Buy	2,489 +10	+0.4%	+$1.05K	0.06%	191
2023 Q1	$292K	Buy	2,479 +95	+4%	+$10.5K	0.06%	184
2022 Q4	$217K	Buy	2,384 +30	+1%	+$2.69K	0.05%	211
2022 Q3	$201K	Buy	+2,354	New	+$241K	0.05%	210
2022 Q2	–	Sell	-2,016	Closed	-$269K	–	224
2022 Q1	$269K	Buy	2,016 +35	+2%	+$4.91K	0.05%	205
2021 Q4	$307K	Buy	1,981 +25	+1%	+$4K	0.05%	193
2021 Q3	$322K	Buy	1,956 +1	+0.1%	+$183	0.06%	180
2021 Q2	$374K	Buy	1,955 +6	+0.3%	+$1.06K	0.07%	167
2021 Q1	$357K	Buy	1,949 +92	+5%	+$16K	0.07%	166
2020 Q4	$284K	Buy	1,857 +65	+4%	+$9.52K	0.06%	174
2020 Q3	$261K	Buy	+1,792	New	+$249K	0.08%	158

Other funds holding SWKS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return