Merlin Capital’s Skyworks Solutions SWKS Stock Holding History

Merlin Capital’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	$593K	Buy	5,479 +226	+4%	+$23.7K	1.77%	33
2023 Q4	$591K	Buy	5,253 +46	+0.9%	+$4.5K	1.89%	27
2023 Q3	$513K	Hold	5,207	–	–	1.92%	26
2023 Q2	$576K	Hold	5,207	–	–	1.95%	28
2023 Q1	$614K	Sell	5,207 -91	-2%	-$10.1K	2.23%	21
2022 Q4	$483K	Buy	5,298 +338	+7%	+$30.3K	1.19%	40
2022 Q3	$423K	Buy	4,960 +537	+12%	+$54.9K	0.98%	45
2022 Q2	$410K	Buy	4,423 +210	+5%	+$22.7K	0.82%	51
2022 Q1	$562K	Buy	4,213 +268	+7%	+$37.6K	0.74%	50
2021 Q4	$612K	Buy	+3,945	New	+$631K	0.71%	50

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

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

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

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

VVP

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

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

Merlin Capital's SWKS Position: Q1 2024 in Review

Merlin Capital increased its Skyworks Solutions (SWKS) stake by 4.3% in Q1 2024, buying an estimated $23.7K and bringing the position to 5,479 shares worth $593K. The position accounts for 1.77% of the portfolio, ranked #33.

Merlin Capital first reported a position in SWKS in Q4 2021 and has held it in 10 quarters since. The position peaked at $614K in Q1 2023. 901 funds tracked by Wall St. Rank hold SWKS as of Q1 2024.

Merlin Capital held 5,479 shares of Skyworks Solutions worth $593K as of Q1 2024.
Merlin Capital bought 226 Skyworks Solutions shares in Q1 2024, an estimated $23.7K.
Skyworks Solutions made up 1.77% of Merlin Capital's portfolio in Q1 2024, its #33 holding.
Merlin Capital first reported a position in Skyworks Solutions in Q4 2021 and has held it in 10 quarters since.
Merlin Capital's Skyworks Solutions position peaked at $614K in Q1 2023.
901 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.