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Plimoth Trust’s Skyworks Solutions SWKS Stock Holding History

Plimoth Trust’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
-1,839
Closed -$217K – 158
2023
Q1 		$217K Sell
1,839
-375
-17% -$41.6K 0.07% 157
2022
Q4 		$202K Buy
+2,214
New +$198K 0.07% 160
2022
Q3 		– Sell
-2,654
Closed -$246K – 159
2022
Q2 		$246K Sell
2,654
-390
-13% -$42.1K 0.08% 153
2022
Q1 		$406K Buy
3,044
+250
+9% +$35.1K 0.11% 137
2021
Q4 		$433K Buy
2,794
+109
+4% +$17.4K 0.11% 136
2021
Q3 		$442K Sell
2,685
-360
-12% -$65.8K 0.13% 129
2021
Q2 		$584K Sell
3,045
-15
-0.5% -$2.66K 0.16% 122
2021
Q1 		$561K Sell
3,060
-670
-18% -$116K 0.17% 125
2020
Q4 		$570K Sell
3,730
-110
-3% -$16.1K 0.18% 121
2020
Q3 		$559K Buy
3,840
+5
+0.1% +$695 0.19% 113
2020
Q2 		$491K Sell
3,835
-780
-17% -$86.4K 0.17% 123
2020
Q1 		$412K Sell
4,615
-795
-15% -$84.9K 0.17% 124
2019
Q4 		$654K Sell
5,410
-155
-3% -$15.2K 0.21% 127
2019
Q3 		$441K Sell
5,565
-340
-6% -$27.1K 0.14% 148
2019
Q2 		$456K Sell
5,905
-2,420
-29% -$192K 0.15% 143
2019
Q1 		$687K Sell
8,325
-720
-8% -$55.6K 0.23% 116
2018
Q4 		$606K Sell
9,045
-545
-6% -$42.1K 0.22% 119
2018
Q3 		$870K Buy
9,590
+625
+7% +$58.5K 0.28% 106
2018
Q2 		$866K Buy
8,965
+1,515
+20% +$147K 0.3% 105
2018
Q1 		$747K Buy
7,450
+2,530
+51% +$263K 0.26% 111
2017
Q4 		$467K Buy
+4,920
New +$513K 0.17% 135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Plimoth Trust's SWKS Position: Q2 2023 in Review

Plimoth Trust sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 1,839 shares — an estimated $217K sold.

Plimoth Trust first reported a position in SWKS in Q4 2017 and held it in 21 quarters. The position peaked at $870K in Q3 2018. 890 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

  • Plimoth Trust reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
  • Plimoth Trust sold 1,839 Skyworks Solutions shares in Q2 2023, an estimated $217K.
  • Plimoth Trust first reported a position in Skyworks Solutions in Q4 2017 and held it in 21 quarters.
  • Plimoth Trust's Skyworks Solutions position peaked at $870K in Q3 2018.
  • 890 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

Based on Plimoth Trust's 13F filing for Q2 2023, filed 24 Jul 2023.