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Meritage Portfolio Management’s Skyworks Solutions SWKS Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-44,084
Closed -$4.7M – 348
2024
Q2 		$4.7M Sell
44,084
-810
-2% -$79.9K 0.3% 106
2024
Q1 		$4.86M Sell
44,894
-2,789
-6% -$292K 0.31% 106
2023
Q4 		$5.36M Sell
47,683
-345
-0.7% -$33.8K 0.35% 84
2023
Q3 		$4.74M Sell
48,028
-674
-1% -$71.7K 0.35% 96
2023
Q2 		$5.39M Buy
48,702
+2,083
+4% +$220K 0.38% 90
2023
Q1 		$5.5M Buy
46,619
+9,696
+26% +$1.07M 0.41% 82
2022
Q4 		$3.37M Buy
+36,923
New +$3.31M 0.26% 128
2021
Q3 		– Sell
-52,934
Closed -$10.2M – 346
2021
Q2 		$10.2M Sell
52,934
-994
-2% -$176K 0.61% 41
2021
Q1 		$9.89M Buy
+53,928
New +$9.37M 0.66% 36
2018
Q1 		– Sell
-56,306
Closed -$5.35M – 214
2017
Q4 		$5.35M Sell
56,306
-845
-1% -$88.1K 0.51% 86
2017
Q3 		$5.82M Buy
57,151
+145
+0.3% +$15K 0.57% 68
2017
Q2 		$5.47M Sell
57,006
-545
-0.9% -$55.9K 0.56% 74
2017
Q1 		$5.64M Buy
57,551
+22,465
+64% +$2.05M 0.59% 67
2016
Q4 		$2.62M Buy
+35,086
New +$2.7M 0.29% 136
2015
Q3 		– Sell
-47,109
Closed -$4.9M – 213
2015
Q2 		$4.9M Sell
47,109
-28,654
-38% -$2.9M 0.51% 100
2015
Q1 		$7.45M Buy
75,763
+230
+0.3% +$19.6K 0.75% 23
2014
Q4 		$5.49M Sell
75,533
-43,735
-37% -$2.71M 0.58% 63
2014
Q3 		$6.92M Sell
119,268
-1,110
-0.9% -$59.2K 0.79% 18
2014
Q2 		$5.65M Sell
120,378
-60,000
-33% -$2.53M 0.62% 51
2014
Q1 		$6.77M Buy
180,378
+92,125
+104% +$3.03M 0.81% 22
2013
Q4 		$2.52M Buy
+88,253
New +$2.31M 0.31% 153

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Portfolio Management's SWKS Position: Q3 2024 in Review

Meritage Portfolio Management sold out of Skyworks Solutions (SWKS) in Q3 2024, closing a stake of 44,084 shares — an estimated $4.7M sold.

Meritage Portfolio Management first reported a position in SWKS in Q4 2013 and held it in 21 quarters. The position peaked at $10.2M in Q2 2021. 879 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

  • Meritage Portfolio Management reported no remaining Skyworks Solutions position as of Q3 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 44,084 Skyworks Solutions shares in Q3 2024, an estimated $4.7M.
  • Meritage Portfolio Management first reported a position in Skyworks Solutions in Q4 2013 and held it in 21 quarters.
  • Meritage Portfolio Management's Skyworks Solutions position peaked at $10.2M in Q2 2021.
  • 879 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on Meritage Portfolio Management's 13F filing for Q3 2024, filed 4 Nov 2024.