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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
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 		$9.84M Buy
+63,424
New +$10.1M 0.54% 61

Other funds holding SWKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NorthCrest Asset Manangement's SWKS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Skyworks Solutions (SWKS) stake by 1.2% in Q2 2026, buying an estimated $19.6K and bringing the position to 24,770 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #289.

NorthCrest Asset Manangement first reported a position in SWKS in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.84M in Q4 2021. 714 funds tracked by Wall St. Rank hold SWKS as of Q2 2026.

  • NorthCrest Asset Manangement held 24,770 shares of Skyworks Solutions worth $1.48M as of Q2 2026.
  • NorthCrest Asset Manangement bought 288 Skyworks Solutions shares in Q2 2026, an estimated $19.6K.
  • Skyworks Solutions made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #289 holding.
  • NorthCrest Asset Manangement first reported a position in Skyworks Solutions in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Skyworks Solutions position peaked at $9.84M in Q4 2021.
  • 714 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.