Kozak & Associates’s Skyworks Solutions SWKS Stock Holding History

Kozak & 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
2024 Q1	–	Sell	-76	Closed	-$7.82K	–	431
2023 Q4	$7.82K	Sell	76 -378	-83%	-$37K	﹤0.01%	253
2023 Q3	$44.6K	Hold	454	–	–	0.02%	143
2023 Q2	$50.7K	Hold	454	–	–	0.02%	138
2023 Q1	$53.6K	Buy	454 +28	+7%	+$3.1K	0.02%	142
2022 Q4	$39K	Hold	426	–	–	0.02%	160
2022 Q3	$35K	Hold	426	–	–	0.02%	159
2022 Q2	$39K	Hold	426	–	–	0.03%	162
2022 Q1	$56K	Hold	426	–	–	0.04%	149
2021 Q4	$56K	Hold	426	–	–	0.04%	149
2021 Q3	$70K	Buy	+426	New	+$77.9K	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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pzena Investment Management

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity International

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