Private Ocean’s Skyworks Solutions SWKS Stock Holding History

Private Ocean’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
2024 Q2	$30.7K	Hold	288	–	–	﹤0.01%	304
2024 Q1	$31.2K	Hold	288	–	–	﹤0.01%	282
2023 Q4	$32.4K	Sell	288 -37	-11%	-$3.62K	﹤0.01%	283
2023 Q3	$32K	Buy	325 +37	+13%	+$3.94K	﹤0.01%	274
2023 Q2	$31.9K	Hold	288	–	–	﹤0.01%	298
2023 Q1	$34K	Hold	288	–	–	﹤0.01%	267
2022 Q4	$26.2K	Hold	288	–	–	﹤0.01%	292
2022 Q3	$24K	Hold	288	–	–	﹤0.01%	289
2022 Q2	$26K	Hold	288	–	–	﹤0.01%	278
2022 Q1	$38K	Hold	288	–	–	﹤0.01%	269
2021 Q4	$45K	Hold	288	–	–	0.01%	282
2021 Q3	$47K	Hold	288	–	–	0.01%	259
2021 Q2	$55K	Hold	288	–	–	0.01%	232
2021 Q1	$53K	Sell	288 -20	-6%	-$3.48K	0.01%	246
2020 Q4	$47K	Buy	+308	New	+$45.1K	0.01%	235
2020 Q3	–	Sell	-74	Closed	-$9K	–	541
2020 Q2	$9K	Buy	+74	New	+$8.2K	﹤0.01%	372
2018 Q3	–	Sell	-155	Closed	-$15K	–	364
2018 Q2	$15K	Hold	155	–	–	0.01%	251
2018 Q1	$15K	Buy	+155	New	+$16.1K	0.01%	269

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Private Ocean's SWKS Position: Q2 2024 in Review

Private Ocean held its Skyworks Solutions (SWKS) position steady in Q2 2024 at 288 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Private Ocean first reported a position in SWKS in Q1 2018 and has held it in 18 quarters since. The position peaked at $55K in Q2 2021. 879 funds tracked by Wall St. Rank hold SWKS as of Q2 2024.

Private Ocean held 288 shares of Skyworks Solutions worth $30.7K as of Q2 2024.
Private Ocean left its Skyworks Solutions share count unchanged in Q2 2024.
Skyworks Solutions made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #304 holding.
Private Ocean first reported a position in Skyworks Solutions in Q1 2018 and has held it in 18 quarters since.
Private Ocean's Skyworks Solutions position peaked at $55K in Q2 2021.
879 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.