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Oak Thistle LLC’s Skyworks Solutions SWKS Stock Holding History

Oak Thistle LLC’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 		– Sell
-21,830
Closed -$1.17M – 618
2026
Q1 		$1.17M Buy
21,830
+11,065
+103% +$644K 0.11% 313
2025
Q4 		$683K Buy
10,765
+2,431
+29% +$170K 0.09% 391
2025
Q3 		$642K Sell
8,334
-23,553
-74% -$1.75M 0.1% 335
2025
Q2 		$2.38M Buy
31,887
+4,702
+17% +$314K 0.35% 80
2025
Q1 		$1.76M Buy
27,185
+19,702
+263% +$1.5M 0.35% 86
2024
Q4 		$664K Sell
7,483
-6,382
-46% -$580K 0.2% 193
2024
Q3 		$1.37M Buy
+13,865
New +$1.47M 0.45% 55
2024
Q1 		– Sell
-5,943
Closed -$668K – 496
2023
Q4 		$668K Buy
+5,943
New +$581K 0.19% 218
2023
Q3 		– Sell
-2,545
Closed -$282K – 602
2023
Q2 		$282K Buy
2,545
+749
+42% +$79K 0.15% 265
2023
Q1 		$212K Buy
+1,796
New +$199K 0.13% 331
2022
Q4 		– Sell
-2,636
Closed -$225K – 222
2022
Q3 		$225K Buy
+2,636
New +$270K 0.81% 69
2022
Q1 		– Sell
-5,491
Closed -$852K – 504
2021
Q4 		$852K Buy
+5,491
New +$878K 0.66% 15

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

Oak Thistle LLC's SWKS Position: Q2 2026 in Review

Oak Thistle LLC sold out of Skyworks Solutions (SWKS) in Q2 2026, closing a stake of 21,830 shares — an estimated $1.17M sold.

Oak Thistle LLC first reported a position in SWKS in Q4 2021 and held it in 12 quarters. The position peaked at $2.38M in Q2 2025. 708 funds tracked by Wall St. Rank hold SWKS as of Q2 2026.

  • Oak Thistle LLC reported no remaining Skyworks Solutions position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 21,830 Skyworks Solutions shares in Q2 2026, an estimated $1.17M.
  • Oak Thistle LLC first reported a position in Skyworks Solutions in Q4 2021 and held it in 12 quarters.
  • Oak Thistle LLC's Skyworks Solutions position peaked at $2.38M in Q2 2025.
  • 708 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.