John G. Ullman & Associates’s Skyworks Solutions SWKS Stock Holding History

John G. Ullman & Associates’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
2025 Q1	–	Sell	-4,900	Closed	-$435K	–	175
2024 Q4	$435K	Sell	4,900 -2,700	-36%	-$245K	0.06%	133
2024 Q3	$751K	Hold	7,600	–	–	0.11%	112
2024 Q2	$810K	Buy	7,600 +2,600	+52%	+$256K	0.12%	106
2024 Q1	$542K	Buy	5,000 +1,700	+52%	+$178K	0.08%	121
2023 Q4	$371K	Buy	3,300 +100	+3%	+$9.78K	0.06%	133
2023 Q3	$315K	Hold	3,200	–	–	0.05%	143
2023 Q2	$354K	Hold	3,200	–	–	0.05%	143
2023 Q1	$378K	Hold	3,200	–	–	0.06%	143
2022 Q4	$292K	Buy	3,200 +50	+2%	+$4.48K	0.05%	148
2022 Q3	$269K	Hold	3,150	–	–	0.05%	140
2022 Q2	$292K	Hold	3,150	–	–	0.05%	141
2022 Q1	$420K	Hold	3,150	–	–	0.06%	129
2021 Q4	$489K	Hold	3,150	–	–	0.07%	123
2021 Q3	$519K	Sell	3,150 -100	-3%	-$18.3K	0.07%	109
2021 Q2	$623K	Hold	3,250	–	–	0.08%	104
2021 Q1	$596K	Hold	3,250	–	–	0.08%	103
2020 Q4	$497K	Sell	3,250 -50	-2%	-$7.32K	0.08%	104
2020 Q3	$480K	Hold	3,300	–	–	0.1%	80
2020 Q2	$422K	Hold	3,300	–	–	0.1%	77
2020 Q1	$295K	Buy	3,300 +400	+14%	+$42.7K	0.08%	87
2019 Q4	$351K	Hold	2,900	–	–	0.06%	120
2019 Q3	$230K	Buy	+2,900	New	+$231K	0.04%	133

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

John G. Ullman & Associates's SWKS Position: Q1 2025 in Review

John G. Ullman & Associates sold out of Skyworks Solutions (SWKS) in Q1 2025, closing a stake of 4,900 shares — an estimated $435K sold.

John G. Ullman & Associates first reported a position in SWKS in Q3 2019 and held it in 22 quarters. The position peaked at $810K in Q2 2024. 738 funds tracked by Wall St. Rank hold SWKS as of Q1 2025.

John G. Ullman & Associates reported no remaining Skyworks Solutions position as of Q1 2025 after selling out during the quarter.
John G. Ullman & Associates sold 4,900 Skyworks Solutions shares in Q1 2025, an estimated $435K.
John G. Ullman & Associates first reported a position in Skyworks Solutions in Q3 2019 and held it in 22 quarters.
John G. Ullman & Associates's Skyworks Solutions position peaked at $810K in Q2 2024.
738 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2025.

Based on John G. Ullman & Associates's 13F filing for Q1 2025, filed 6 May 2025.