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Oak Associates’s Skyworks Solutions SWKS Stock Holding History

Oak Associates’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
2022
Q4 		– Sell
-315,130
Closed -$26.9M – 148
2022
Q3 		$26.9M Buy
315,130
+63,939
+25% +$6.54M 2.28% 12
2022
Q2 		$23.3M Sell
251,191
-1,224
-0.5% -$132K 1.82% 18
2022
Q1 		$33.6M Sell
252,415
-1,730
-0.7% -$243K 2.05% 13
2021
Q4 		$39.4M Sell
254,145
-1,048
-0.4% -$168K 2.1% 13
2021
Q3 		$42.1M Buy
255,193
+1
+0% +$183 2.39% 10
2021
Q2 		$48.9M Buy
255,192
+100,632
+65% +$17.9M 2.77% 9
2021
Q1 		$28.4M Hold
154,560
– – 1.68% 19
2020
Q4 		$23.6M Hold
154,560
– – 1.43% 20
2020
Q3 		$22.5M Hold
154,560
– – 1.5% 20
2020
Q2 		$19.8M Hold
154,560
– – 1.33% 25
2020
Q1 		$13.8M Sell
154,560
-5,370
-3% -$573K 1.13% 30
2019
Q4 		$19.3M Buy
159,930
+36,660
+30% +$3.6M 1.14% 32
2019
Q3 		$9.77M Hold
123,270
– – 0.6% 50
2019
Q2 		$9.53M Hold
123,270
– – 0.59% 51
2019
Q1 		$10.2M Hold
123,270
– – 0.62% 46
2018
Q4 		$8.26M Buy
123,270
+2,100
+2% +$162K 0.58% 51
2018
Q3 		$11M Buy
121,170
+3,000
+3% +$281K 0.67% 50
2018
Q2 		$11.4M Buy
118,170
+7,021
+6% +$682K 0.76% 49
2018
Q1 		$11.1M Hold
111,149
– – 0.78% 46
2017
Q4 		$10.6M Hold
111,149
– – 0.75% 47
2017
Q3 		$11.3M Buy
111,149
+1,012
+0.9% +$105K 0.83% 41
2017
Q2 		$10.6M Buy
110,137
+16,407
+18% +$1.68M 0.8% 44
2017
Q1 		$9.18M Buy
+93,730
New +$8.56M 0.73% 44

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Associates's SWKS Position: Q4 2022 in Review

Oak Associates sold out of Skyworks Solutions (SWKS) in Q4 2022, closing a stake of 315,130 shares — an estimated $26.9M sold.

Oak Associates first reported a position in SWKS in Q1 2017 and held it in 23 quarters. The position peaked at $48.9M in Q2 2021. 886 funds tracked by Wall St. Rank hold SWKS as of Q4 2022.

  • Oak Associates reported no remaining Skyworks Solutions position as of Q4 2022 after selling out during the quarter.
  • Oak Associates sold 315,130 Skyworks Solutions shares in Q4 2022, an estimated $26.9M.
  • Oak Associates first reported a position in Skyworks Solutions in Q1 2017 and held it in 23 quarters.
  • Oak Associates's Skyworks Solutions position peaked at $48.9M in Q2 2021.
  • 886 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2022.

Based on Oak Associates's 13F filing for Q4 2022, filed 9 Feb 2023.