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Penobscot Investment Management’s Skyworks Solutions SWKS Stock Holding History

Penobscot Investment 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
Q4 		– Sell
-2,130
Closed -$210K – 298
2023
Q3 		$210K Sell
2,130
-965
-31% -$103K 0.03% 266
2023
Q2 		$343K Hold
3,095
– – 0.06% 179
2023
Q1 		$365K Hold
3,095
– – 0.06% 171
2022
Q4 		$282K Sell
3,095
-430
-12% -$38.5K 0.05% 194
2022
Q3 		$301K Sell
3,525
-300
-8% -$30.7K 0.06% 183
2022
Q2 		$354K Buy
3,825
+550
+17% +$59.4K 0.06% 172
2022
Q1 		$436K Buy
3,275
+80
+3% +$11.2K 0.06% 174
2021
Q4 		$496K Buy
3,195
+590
+23% +$94.4K 0.07% 169
2021
Q3 		$429K Hold
2,605
– – 0.06% 175
2021
Q2 		$500K Sell
2,605
-350
-12% -$62.1K 0.07% 160
2021
Q1 		$542K Hold
2,955
– – 0.09% 154
2020
Q4 		$452K Hold
2,955
– – 0.08% 153
2020
Q3 		$430K Sell
2,955
-600
-17% -$83.4K 0.08% 147
2020
Q2 		$455K Sell
3,555
-175
-5% -$19.4K 0.09% 147
2020
Q1 		$333K Sell
3,730
-460
-11% -$49.1K 0.08% 152
2019
Q4 		$506K Sell
4,190
-220
-5% -$21.6K 0.09% 140
2019
Q3 		$349K Buy
4,410
+850
+24% +$67.7K 0.07% 158
2019
Q2 		$275K Buy
3,560
+355
+11% +$28.1K 0.06% 172
2019
Q1 		$264K Buy
+3,205
New +$247K 0.06% 176
2018
Q3 		– Sell
-3,260
Closed -$315K – 199
2018
Q2 		$315K Hold
3,260
– – 0.07% 168
2018
Q1 		$327K Sell
3,260
-1,100
-25% -$114K 0.08% 167
2017
Q4 		$414K Sell
4,360
-1,190
-21% -$124K 0.11% 135
2017
Q3 		$566K Buy
5,550
+450
+9% +$46.7K 0.17% 117
2017
Q2 		$489K Buy
5,100
+2,730
+115% +$280K 0.16% 122
2017
Q1 		$232K Buy
+2,370
New +$216K 0.08% 168

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Penobscot Investment Management's SWKS Position: Q4 2023 in Review

Penobscot Investment Management sold out of Skyworks Solutions (SWKS) in Q4 2023, closing a stake of 2,130 shares — an estimated $210K sold.

Penobscot Investment Management first reported a position in SWKS in Q1 2017 and held it in 25 quarters. The position peaked at $566K in Q3 2017. 911 funds tracked by Wall St. Rank hold SWKS as of Q4 2023.

  • Penobscot Investment Management reported no remaining Skyworks Solutions position as of Q4 2023 after selling out during the quarter.
  • Penobscot Investment Management sold 2,130 Skyworks Solutions shares in Q4 2023, an estimated $210K.
  • Penobscot Investment Management first reported a position in Skyworks Solutions in Q1 2017 and held it in 25 quarters.
  • Penobscot Investment Management's Skyworks Solutions position peaked at $566K in Q3 2017.
  • 911 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2023.

Based on Penobscot Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.