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Heartland Advisors’s Skyworks Solutions SWKS Stock Holding History

Heartland 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 		– Sell
-10,692
Closed -$1.14M – 196
2024
Q2 		$1.14M Sell
10,692
-67,208
-86% -$6.63M 0.06% 173
2024
Q1 		$8.44M Buy
77,900
+9,488
+14% +$995K 0.44% 93
2023
Q4 		$7.69M Sell
68,412
-34,444
-33% -$3.37M 0.4% 102
2023
Q3 		$10.1M Sell
102,856
-228
-0.2% -$24.3K 0.57% 74
2023
Q2 		$11.4M Buy
103,084
+37,233
+57% +$3.93M 0.65% 65
2023
Q1 		$7.77M Buy
65,851
+30
+0% +$3.32K 0.48% 95
2022
Q4 		$6M Sell
65,821
-74,327
-53% -$6.66M 0.38% 115
2022
Q3 		$11.9M Buy
140,148
+20,520
+17% +$2.1M 0.89% 27
2022
Q2 		$11.1M Buy
119,628
+34,335
+40% +$3.71M 0.77% 43
2022
Q1 		$11.4M Buy
85,293
+13,567
+19% +$1.9M 0.71% 47
2021
Q4 		$11.1M Sell
71,726
-716
-1% -$115K 0.65% 53
2021
Q3 		$11.9M Buy
72,442
+1,996
+3% +$365K 0.72% 36
2021
Q2 		$13.5M Buy
70,446
+19,262
+38% +$3.42M 0.78% 32
2021
Q1 		$9.39M Buy
51,184
+14,268
+39% +$2.48M 0.59% 61
2020
Q4 		$5.64M Sell
36,916
-6,544
-15% -$958K 0.4% 103
2020
Q3 		$6.32M Sell
43,460
-25,490
-37% -$3.54M 0.55% 77
2020
Q2 		$8.82M Sell
68,950
-1,609
-2% -$178K 0.78% 42
2020
Q1 		$6.31M Buy
70,559
+9,943
+16% +$1.06M 0.67% 58
2019
Q4 		$7.33M Buy
+60,616
New +$5.95M 0.54% 80

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

Heartland Advisors's SWKS Position: Q3 2024 in Review

Heartland Advisors sold out of Skyworks Solutions (SWKS) in Q3 2024, closing a stake of 10,692 shares — an estimated $1.14M sold.

Heartland Advisors first reported a position in SWKS in Q4 2019 and held it in 19 quarters. The position peaked at $13.5M in Q2 2021. 880 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

  • Heartland Advisors reported no remaining Skyworks Solutions position as of Q3 2024 after selling out during the quarter.
  • Heartland Advisors sold 10,692 Skyworks Solutions shares in Q3 2024, an estimated $1.14M.
  • Heartland Advisors first reported a position in Skyworks Solutions in Q4 2019 and held it in 19 quarters.
  • Heartland Advisors's Skyworks Solutions position peaked at $13.5M in Q2 2021.
  • 880 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on Heartland Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.