Heron Bay Capital Management’s Skyworks Solutions SWKS Stock Holding History

Heron Bay Capital 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
2026 Q2	$250K	Sell	3,692 -38,422	-91%	-$2.61M	0.02%	88
2026 Q1	$2.26M	Buy	42,114 +7,498	+22%	+$437K	0.21%	48
2025 Q4	$2.2M	Sell	34,616 -187	-0.5%	-$13.1K	0.42%	43
2025 Q3	$2.68M	Sell	34,803 -84	-0.2%	-$6.26K	0.5%	43
2025 Q2	$2.6M	Sell	34,887 -158	-0.5%	-$10.5K	0.51%	42
2025 Q1	$2.26M	Buy	+35,045	New	+$2.67M	0.48%	46
2021 Q1	–	Sell	-2,035	Closed	-$311K	–	72
2020 Q4	$311K	Buy	+2,035	New	+$298K	0.2%	65

Other funds holding SWKS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Heron Bay Capital Management's SWKS Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Skyworks Solutions (SWKS) stake by 91% in Q2 2026, selling an estimated $2.61M and leaving 3,692 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #88.

Heron Bay Capital Management first reported a position in SWKS in Q4 2020 and has held it in 7 quarters since. The position peaked at $2.68M in Q3 2025. 714 funds tracked by Wall St. Rank hold SWKS as of Q2 2026.

Heron Bay Capital Management held 3,692 shares of Skyworks Solutions worth $250K as of Q2 2026.
Heron Bay Capital Management sold 38,422 Skyworks Solutions shares in Q2 2026, an estimated $2.61M.
Skyworks Solutions made up 0.02% of Heron Bay Capital Management's portfolio in Q2 2026, its #88 holding.
Heron Bay Capital Management first reported a position in Skyworks Solutions in Q4 2020 and has held it in 7 quarters since.
Heron Bay Capital Management's Skyworks Solutions position peaked at $2.68M in Q3 2025.
714 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.