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Oppenheimer Asset Management’s Skyworks Solutions SWKS Stock Holding History

Oppenheimer Asset Management’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
2023
Q2 		– Sell
-12,955
Closed -$1.53M – 1161
2023
Q1 		$1.53M Sell
12,955
-2,369
-15% -$263K 0.02% 562
2022
Q4 		$1.4M Buy
15,324
+181
+1% +$16.2K 0.02% 584
2022
Q3 		$1.29M Sell
15,143
-131
-0.9% -$13.4K 0.02% 583
2022
Q2 		$1.42M Sell
15,274
-24,571
-62% -$2.65M 0.02% 579
2022
Q1 		$5.31M Buy
39,845
+2,749
+7% +$386K 0.08% 281
2021
Q4 		$5.75M Sell
37,096
-2,494
-6% -$399K 0.08% 279
2021
Q3 		$6.52M Buy
39,590
+8,070
+26% +$1.48M 0.09% 257
2021
Q2 		$6.04M Sell
31,520
-5,782
-16% -$1.03M 0.09% 271
2021
Q1 		$6.84M Buy
37,302
+9,005
+32% +$1.57M 0.11% 224
2020
Q4 		$4.33M Sell
28,297
-3,745
-12% -$548K 0.07% 298
2020
Q3 		$4.66M Sell
32,042
-1,343
-4% -$187K 0.09% 254
2020
Q2 		$4.27M Sell
33,385
-3,814
-10% -$423K 0.09% 256
2020
Q1 		$3.33M Buy
37,199
+7,911
+27% +$845K 0.08% 258
2019
Q4 		$3.54M Sell
29,288
-4,422
-13% -$434K 0.07% 292
2019
Q3 		$2.67M Buy
33,710
+18,386
+120% +$1.47M 0.06% 333
2019
Q2 		$1.18M Buy
15,324
+442
+3% +$35K 0.03% 571
2019
Q1 		$1.23M Buy
14,882
+2,465
+20% +$190K 0.03% 549
2018
Q4 		$832K Buy
+12,417
New +$959K 0.02% 621
2017
Q4 		– Sell
-70
Closed -$7K – 1440
2017
Q3 		$7K Sell
70
-30
-30% -$3.11K ﹤0.01% 1548
2017
Q2 		$10K Sell
100
-14
-12% -$1.44K ﹤0.01% 1512
2017
Q1 		$11K Buy
+114
New +$10.4K ﹤0.01% 1525

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Oppenheimer Asset Management's SWKS Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 12,955 shares — an estimated $1.53M sold.

Oppenheimer Asset Management first reported a position in SWKS in Q1 2017 and held it in 21 quarters. The position peaked at $6.84M in Q1 2021. 889 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

  • Oppenheimer Asset Management reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,955 Skyworks Solutions shares in Q2 2023, an estimated $1.53M.
  • Oppenheimer Asset Management first reported a position in Skyworks Solutions in Q1 2017 and held it in 21 quarters.
  • Oppenheimer Asset Management's Skyworks Solutions position peaked at $6.84M in Q1 2021.
  • 889 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.