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Penn Capital Management’s Skyworks Solutions SWKS Stock Holding History

Penn Capital 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
Q1 		– Sell
-12,988
Closed -$1.2M – 192
2022
Q4 		$1.2M Sell
12,988
-804
-6% -$72.1K 0.12% 136
2022
Q3 		$1.2M Buy
13,792
+3,769
+38% +$386K 0.13% 133
2022
Q2 		$928K Buy
10,023
+518
+5% +$56K 0.1% 145
2022
Q1 		$1.29M Sell
9,505
-1,515
-14% -$213K 0.13% 152
2021
Q4 		$1.74M Sell
11,020
-5,952
-35% -$952K 0.17% 147
2021
Q3 		$2.8M Sell
16,972
-3,257
-16% -$595K 0.28% 102
2021
Q2 		$3.88M Sell
20,229
-348
-2% -$61.7K 0.38% 78
2021
Q1 		$3.77M Buy
20,577
+3,132
+18% +$544K 0.39% 78
2020
Q4 		$2.67M Sell
17,445
-4,295
-20% -$629K 0.34% 93
2020
Q3 		$3.26M Buy
21,740
+1,570
+8% +$218K 0.41% 107
2020
Q2 		$2.66M Sell
20,170
-837
-4% -$92.7K 0.35% 125
2020
Q1 		$1.94M Sell
21,007
-90
-0.4% -$9.61K 0.32% 131
2019
Q4 		$2.55M Buy
21,097
+3,884
+23% +$382K 0.27% 149
2019
Q3 		$1.36M Buy
+17,213
New +$1.37M 0.14% 182

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penn Capital Management's SWKS Position: Q1 2023 in Review

Penn Capital Management sold out of Skyworks Solutions (SWKS) in Q1 2023, closing a stake of 12,988 shares — an estimated $1.2M sold.

Penn Capital Management first reported a position in SWKS in Q3 2019 and held it in 14 quarters. The position peaked at $3.88M in Q2 2021. 934 funds tracked by Wall St. Rank hold SWKS as of Q1 2023.

  • Penn Capital Management reported no remaining Skyworks Solutions position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 12,988 Skyworks Solutions shares in Q1 2023, an estimated $1.2M.
  • Penn Capital Management first reported a position in Skyworks Solutions in Q3 2019 and held it in 14 quarters.
  • Penn Capital Management's Skyworks Solutions position peaked at $3.88M in Q2 2021.
  • 934 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.