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Hollencrest Capital Management’s Skyworks Solutions SWKS Stock Holding History

Hollencrest 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
2023
Q2 		– Sell
-100
Closed -$11.8K – 1178
2023
Q1 		$11.8K Buy
+100
New +$11.1K ﹤0.01% 723
2022
Q2 		– Sell
-2,490
Closed -$332K – 382
2022
Q1 		$332K Hold
2,490
– – 0.03% 243
2021
Q4 		$386K Hold
2,490
– – 0.03% 237
2021
Q3 		$411K Hold
2,490
– – 0.04% 221
2021
Q2 		$477K Hold
2,490
– – 0.04% 204
2021
Q1 		$457K Sell
2,490
-1,100
-31% -$191K 0.04% 209
2020
Q4 		$549K Sell
3,590
-200
-5% -$29.3K 0.06% 170
2020
Q3 		$552K Buy
3,790
+50
+1% +$6.95K 0.07% 166
2020
Q2 		$478K Sell
3,740
-50
-1% -$5.54K 0.06% 162
2020
Q1 		$338K Buy
3,790
+100
+3% +$10.7K 0.05% 186
2019
Q4 		$446K Buy
3,690
+600
+19% +$58.9K 0.05% 186
2019
Q3 		$245K Buy
3,090
+90
+3% +$7.17K 0.03% 246
2019
Q2 		$232K Buy
3,000
+470
+19% +$37.3K 0.03% 253
2019
Q1 		$209K Buy
+2,530
New +$195K 0.03% 262
2018
Q4 		– Sell
-4,830
Closed -$418K – 340
2018
Q3 		$418K Buy
4,830
+2,530
+110% +$237K 0.03% 262
2018
Q2 		$222K Hold
2,300
– – 0.03% 251
2018
Q1 		$231K Hold
2,300
– – 0.03% 249
2017
Q4 		$218K Hold
2,300
– – 0.03% 262
2017
Q3 		$234K Hold
2,300
– – 0.03% 255
2017
Q2 		$221K Hold
2,300
– – 0.03% 255
2017
Q1 		$225K Buy
+2,300
New +$210K 0.03% 300
2015
Q3 		– Sell
-2,540
Closed -$264K – 426
2015
Q2 		$264K Sell
2,540
-127
-5% -$12.9K 0.04% 298
2015
Q1 		$262K Buy
+2,667
New +$228K 0.03% 309

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Hollencrest Capital Management's SWKS Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 100 shares — an estimated $11.8K sold.

Hollencrest Capital Management first reported a position in SWKS in Q1 2015 and held it in 23 quarters. The position peaked at $552K in Q3 2020. 889 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 100 Skyworks Solutions shares in Q2 2023, an estimated $11.8K.
  • Hollencrest Capital Management first reported a position in Skyworks Solutions in Q1 2015 and held it in 23 quarters.
  • Hollencrest Capital Management's Skyworks Solutions position peaked at $552K in Q3 2020.
  • 889 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.