Pathstone Family Office’s Skyworks Solutions SWKS Stock Holding History

Pathstone Family Office’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 Q3	$1.27M	Buy	12,876 +4,193	+48%	+$446K	0.01%	618
2023 Q2	$963K	Buy	8,683 +42	+0.5%	+$4.43K	0.01%	502
2023 Q1	$1.07M	Sell	8,641 -13,895	-62%	-$1.54M	0.02%	422
2022 Q4	$1.81M	Sell	22,536 -3,390	-13%	-$304K	0.02%	529
2022 Q3	$2.21M	Buy	25,926 +18,188	+235%	+$1.86M	0.02%	404
2022 Q2	$717K	Buy	7,738 +2,858	+59%	+$309K	0.02%	437
2022 Q1	$651K	Buy	4,880 +699	+17%	+$98.1K	0.02%	453
2021 Q4	$648K	Sell	4,181 -747	-15%	-$119K	0.02%	456
2021 Q3	$812K	Buy	4,928 +244	+5%	+$44.6K	0.02%	355
2021 Q2	$898K	Buy	4,684 +531	+13%	+$94.2K	0.03%	299
2021 Q1	$762K	Buy	4,153 +4,008	+2,764%	+$697K	0.03%	262
2020 Q4	$22K	Buy	+145	New	+$21.2K	﹤0.01%	676
2018 Q2	–	Sell	-100	Closed	-$10K	–	317
2018 Q1	$10K	Buy	+100	New	+$10.4K	0.01%	225
2017 Q3	–	Sell	-1,800	Closed	-$173K	–	319
2017 Q2	$173K	Sell	1,800 -9	-0.5%	-$923	0.07%	109
2017 Q1	$177K	Buy	+1,809	New	+$165K	0.1%	105
2013 Q3	–	Sell	-800	Closed	-$18K	–	415
2013 Q2	$18K	Buy	+800	New	+$17.7K	0.02%	202

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pathstone Family Office's SWKS Position: Q3 2023 in Review

Pathstone Family Office increased its Skyworks Solutions (SWKS) stake by 48% in Q3 2023, buying an estimated $446K and bringing the position to 12,876 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #618.

Pathstone Family Office first reported a position in SWKS in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.21M in Q3 2022. 859 funds tracked by Wall St. Rank hold SWKS as of Q3 2023.

Pathstone Family Office held 12,876 shares of Skyworks Solutions worth $1.27M as of Q3 2023.
Pathstone Family Office bought 4,193 Skyworks Solutions shares in Q3 2023, an estimated $446K.
Skyworks Solutions made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #618 holding.
Pathstone Family Office first reported a position in Skyworks Solutions in Q2 2013 and has held it in 16 quarters since.
Pathstone Family Office's Skyworks Solutions position peaked at $2.21M in Q3 2022.
859 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.