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Intellectus Partners’s Skyworks Solutions SWKS Stock Holding History

Intellectus Partners’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
Q4 		– Sell
-6,670
Closed -$658K – 262
2023
Q3 		$658K Buy
6,670
+59
+0.9% +$6.28K 0.21% 138
2023
Q2 		$732K Buy
6,611
+8
+0.1% +$844 0.22% 134
2023
Q1 		$779K Buy
6,603
+643
+11% +$71.2K 0.25% 116
2022
Q4 		$543K Sell
5,960
-2,308
-28% -$207K 0.19% 157
2022
Q3 		$705K Sell
8,268
-50
-0.6% -$5.11K 0.25% 112
2022
Q2 		$771K Buy
8,318
+1,876
+29% +$203K 0.26% 103
2022
Q1 		$859K Buy
6,442
+1,417
+28% +$199K 0.26% 102
2021
Q4 		$780K Buy
5,025
+1,331
+36% +$213K 0.2% 138
2021
Q3 		$609K Sell
3,694
-539
-13% -$98.5K 0.15% 166
2021
Q2 		$812K Buy
4,233
+513
+14% +$91K 0.18% 145
2021
Q1 		$683K Buy
+3,720
New +$647K 0.19% 152
2018
Q1 		– Sell
-80
Closed -$8K – 632
2017
Q4 		$8K Hold
80
– – ﹤0.01% 503
2017
Q3 		$8K Hold
80
– – ﹤0.01% 640
2017
Q2 		$8K Hold
80
– – ﹤0.01% 621
2017
Q1 		$8K Hold
80
– – ﹤0.01% 555
2016
Q4 		$6K Buy
+80
New +$6.16K ﹤0.01% 571

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Intellectus Partners's SWKS Position: Q4 2023 in Review

Intellectus Partners sold out of Skyworks Solutions (SWKS) in Q4 2023, closing a stake of 6,670 shares — an estimated $658K sold.

Intellectus Partners first reported a position in SWKS in Q4 2016 and held it in 16 quarters. The position peaked at $859K in Q1 2022. 911 funds tracked by Wall St. Rank hold SWKS as of Q4 2023.

  • Intellectus Partners reported no remaining Skyworks Solutions position as of Q4 2023 after selling out during the quarter.
  • Intellectus Partners sold 6,670 Skyworks Solutions shares in Q4 2023, an estimated $658K.
  • Intellectus Partners first reported a position in Skyworks Solutions in Q4 2016 and held it in 16 quarters.
  • Intellectus Partners's Skyworks Solutions position peaked at $859K in Q1 2022.
  • 911 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2023.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.