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Oliver Luxxe Assets’s Skyworks Solutions SWKS Stock Holding History

Oliver Luxxe Assets’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
Q2 		– Sell
-36,019
Closed -$3.9M – 196
2024
Q1 		$3.9M Buy
+36,019
New +$3.78M 0.82% 46
2021
Q2 		– Sell
-1,219
Closed -$224K – 204
2021
Q1 		$224K Sell
1,219
-540
-31% -$93.9K 0.07% 164
2020
Q4 		$285K Buy
1,759
+20
+1% +$2.93K 0.09% 151
2020
Q3 		$253K Sell
1,739
-899
-34% -$125K 0.09% 132
2020
Q2 		$337K Hold
2,638
– – 0.18% 96
2020
Q1 		$245K Buy
2,638
+800
+44% +$85.4K 0.15% 105
2019
Q4 		$222K Buy
+1,838
New +$181K 0.12% 116

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Oliver Luxxe Assets's SWKS Position: Q2 2024 in Review

Oliver Luxxe Assets sold out of Skyworks Solutions (SWKS) in Q2 2024, closing a stake of 36,019 shares — an estimated $3.9M sold.

Oliver Luxxe Assets first reported a position in SWKS in Q4 2019 and held it in 7 quarters. The position peaked at $3.9M in Q1 2024. 877 funds tracked by Wall St. Rank hold SWKS as of Q2 2024.

  • Oliver Luxxe Assets reported no remaining Skyworks Solutions position as of Q2 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 36,019 Skyworks Solutions shares in Q2 2024, an estimated $3.9M.
  • Oliver Luxxe Assets first reported a position in Skyworks Solutions in Q4 2019 and held it in 7 quarters.
  • Oliver Luxxe Assets's Skyworks Solutions position peaked at $3.9M in Q1 2024.
  • 877 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2024.

Based on Oliver Luxxe Assets's 13F filing for Q2 2024, filed 13 Aug 2024.