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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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Kozak & Associates's SWKS Position: Q1 2024 in Review

Kozak & Associates sold out of Skyworks Solutions (SWKS) in Q1 2024, closing a stake of 76 shares — an estimated $7.82K sold.

Kozak & Associates first reported a position in SWKS in Q3 2021 and held it in 10 quarters. The position peaked at $70K in Q3 2021. 903 funds tracked by Wall St. Rank hold SWKS as of Q1 2024.

  • Kozak & Associates reported no remaining Skyworks Solutions position as of Q1 2024 after selling out during the quarter.
  • Kozak & Associates sold 76 Skyworks Solutions shares in Q1 2024, an estimated $7.82K.
  • Kozak & Associates first reported a position in Skyworks Solutions in Q3 2021 and held it in 10 quarters.
  • Kozak & Associates's Skyworks Solutions position peaked at $70K in Q3 2021.
  • 903 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.