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Portman Square Capital’s Skyworks Solutions SWKS Stock Holding History

Portman Square Capital’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
2025
Q1 		– Sell
-14,064
Closed -$1.25M – 352
2024
Q4 		$1.25M Buy
14,064
+4,701
+50% +$427K 0.04% 211
2024
Q3 		$925K Buy
9,363
+5,648
+152% +$599K 0.03% 271
2024
Q2 		$396K Buy
3,715
+462
+14% +$45.5K 0.01% 307
2024
Q1 		$352K Sell
3,253
-7,611
-70% -$798K 0.01% 273
2023
Q4 		$1.22M Sell
10,864
-18,164
-63% -$1.78M 0.03% 341
2023
Q3 		$2.86M Buy
29,028
+24,900
+603% +$2.65M 0.07% 257
2023
Q2 		$457K Buy
+4,128
New +$436K 0.01% 339

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Portman Square Capital's SWKS Position: Q1 2025 in Review

Portman Square Capital sold out of Skyworks Solutions (SWKS) in Q1 2025, closing a stake of 14,064 shares — an estimated $1.25M sold.

Portman Square Capital first reported a position in SWKS in Q2 2023 and held it in 7 quarters. The position peaked at $2.86M in Q3 2023. 739 funds tracked by Wall St. Rank hold SWKS as of Q1 2025.

  • Portman Square Capital reported no remaining Skyworks Solutions position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 14,064 Skyworks Solutions shares in Q1 2025, an estimated $1.25M.
  • Portman Square Capital first reported a position in Skyworks Solutions in Q2 2023 and held it in 7 quarters.
  • Portman Square Capital's Skyworks Solutions position peaked at $2.86M in Q3 2023.
  • 739 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.