PSC
SWKS icon

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
-67,200
Closed -$5.96M – 353
2024
Q4 		$5.96M Sell
67,200
-8,200
-11% -$745K 0.21% 106
2024
Q3 		$7.45M Hold
75,400
– – 0.28% 107
2024
Q2 		$8.04M Hold
75,400
– – 0.28% 110
2024
Q1 		$8.17M Sell
75,400
-16,800
-18% -$1.76M 0.23% 120
2023
Q4 		$10.4M Sell
92,200
-48,300
-34% -$4.73M 0.24% 113
2023
Q3 		$13.9M Buy
140,500
+100,400
+250% +$10.7M 0.34% 74
2023
Q2 		$4.44M Hold
40,100
– – 0.13% 162
2023
Q1 		$4.73M Buy
+40,100
New +$4.44M 0.22% 95

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.