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McRae Capital Management’s Skyworks Solutions SWKS Stock Holding History

McRae 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
2024
Q4 		– Sell
-3,225
Closed -$319K – 93
2024
Q3 		$319K Sell
3,225
-1,015
-24% -$108K 0.06% 78
2024
Q2 		$452K Hold
4,240
– – 0.1% 68
2024
Q1 		$459K Sell
4,240
-113
-3% -$11.8K 0.1% 69
2023
Q4 		$489K Sell
4,353
-3,980
-48% -$389K 0.12% 62
2023
Q3 		$822K Sell
8,333
-34,792
-81% -$3.7M 0.24% 44
2023
Q2 		$4.77M Buy
43,125
+705
+2% +$74.4K 1.36% 25
2023
Q1 		$5M Sell
42,420
-600
-1% -$66.5K 1.44% 27
2022
Q4 		$3.92M Sell
43,020
-1,950
-4% -$175K 1.15% 26
2022
Q3 		$3.83M Sell
44,970
-31,725
-41% -$3.25M 1.17% 29
2022
Q2 		$7.11M Sell
76,695
-2,465
-3% -$266K 1.93% 24
2022
Q1 		$10.6M Sell
79,160
-343
-0.4% -$48.1K 2.38% 18
2021
Q4 		$12.3M Buy
79,503
+19,246
+32% +$3.08M 2.57% 17
2021
Q3 		$9.93M Buy
60,257
+1,306
+2% +$239K 2.19% 22
2021
Q2 		$11.3M Buy
58,951
+4,103
+7% +$728K 2.59% 20
2021
Q1 		$10.1M Buy
54,848
+1,056
+2% +$184K 2.49% 21
2020
Q4 		$8.22M Buy
53,792
+25,386
+89% +$3.72M 2.36% 20
2020
Q3 		$4.13M Buy
+28,406
New +$3.95M 1.39% 26

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

McRae Capital Management's SWKS Position: Q4 2024 in Review

McRae Capital Management sold out of Skyworks Solutions (SWKS) in Q4 2024, closing a stake of 3,225 shares — an estimated $319K sold.

McRae Capital Management first reported a position in SWKS in Q3 2020 and held it in 17 quarters. The position peaked at $12.3M in Q4 2021. 845 funds tracked by Wall St. Rank hold SWKS as of Q4 2024.

  • McRae Capital Management reported no remaining Skyworks Solutions position as of Q4 2024 after selling out during the quarter.
  • McRae Capital Management sold 3,225 Skyworks Solutions shares in Q4 2024, an estimated $319K.
  • McRae Capital Management first reported a position in Skyworks Solutions in Q3 2020 and held it in 17 quarters.
  • McRae Capital Management's Skyworks Solutions position peaked at $12.3M in Q4 2021.
  • 845 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2024.

Based on McRae Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.