NorthCrest Asset Manangement
SWKS icon

NorthCrest Asset Manangement’s Skyworks Solutions SWKS Stock Holding History

NorthCrest Asset Manangement’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
2026
Q3 		$5.56M Buy
68,838
+44,068
+178% +$3.1M 0.13% 140
2026
Q2 		$1.48M Buy
24,770
+288
+1% +$19.6K 0.04% 289
2026
Q1 		$1.35M Sell
24,482
-16,560
-40% -$964K 0.04% 276
2025
Q4 		$2.67M Sell
41,042
-8,504
-17% -$594K 0.06% 209
2025
Q3 		$3.68M Sell
49,546
-2,657
-5% -$198K 0.09% 167
2025
Q2 		$4.11M Sell
52,203
-21,151
-29% -$1.41M 0.11% 155
2025
Q1 		$4.74M Sell
73,354
-6,777
-8% -$516K 0.14% 142
2024
Q4 		$7.11M Sell
80,131
-88
-0.1% -$8K 0.21% 113
2024
Q3 		$7.92M Buy
80,219
+2,226
+3% +$236K 0.24% 109
2024
Q2 		$8.31M Buy
77,993
+374
+0.5% +$36.9K 0.28% 98
2024
Q1 		$8.41M Buy
77,619
+2,401
+3% +$252K 0.29% 103
2023
Q4 		$8.46M Sell
75,218
-379
-0.5% -$37.1K 0.32% 94
2023
Q3 		$7.45M Sell
75,597
-376
-0.5% -$40K 0.3% 102
2023
Q2 		$8.41M Sell
75,973
-570
-0.7% -$60.1K 0.33% 99
2023
Q1 		$9.03M Sell
76,543
-454
-0.6% -$50.3K 0.38% 90
2022
Q4 		$7.02M Buy
76,997
+4,867
+7% +$436K 0.4% 91
2022
Q3 		$6.15M Buy
72,130
+965
+1% +$98.7K 0.33% 106
2022
Q2 		$6.59M Buy
71,165
+3,855
+6% +$416K 0.34% 104
2022
Q1 		$8.97M Buy
67,310
+3,886
+6% +$545K 0.43% 86
2021
Q4 		$9.8M Buy
+63,424
New +$10.1M 0.54% 61

Other funds holding SWKS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

NorthCrest Asset Manangement's SWKS Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Skyworks Solutions (SWKS) stake by 178% in Q3 2026, buying an estimated $3.1M and bringing the position to 68,838 shares worth $5.56M. The position accounts for 0.13% of the portfolio, ranked #140.

NorthCrest Asset Manangement first reported a position in SWKS in Q4 2021 and has held it in 20 quarters since. The position peaked at $9.8M in Q4 2021. 358 funds tracked by Wall St. Rank hold SWKS as of Q3 2026.

  • NorthCrest Asset Manangement held 68,838 shares of Skyworks Solutions worth $5.56M as of Q3 2026.
  • NorthCrest Asset Manangement bought 44,068 Skyworks Solutions shares in Q3 2026, an estimated $3.1M.
  • Skyworks Solutions made up 0.13% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #140 holding.
  • NorthCrest Asset Manangement first reported a position in Skyworks Solutions in Q4 2021 and has held it in 20 quarters since.
  • NorthCrest Asset Manangement's Skyworks Solutions position peaked at $9.8M in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.