QL
SWKS icon

Quarry LP’s Skyworks Solutions SWKS Stock Holding History

Quarry LP’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
2026
Q2 		$4K Sell
59
-724
-92% -$49.3K ﹤0.01% 1202
2026
Q1 		$41.9K Buy
783
+319
+69% +$18.6K 0.01% 708
2025
Q4 		$29.4K Sell
464
-4,831
-91% -$338K ﹤0.01% 839
2025
Q3 		$408K Buy
5,295
+2,093
+65% +$156K 0.09% 197
2025
Q2 		$239K Buy
3,202
+219
+7% +$14.6K 0.05% 319
2025
Q1 		$193K Buy
2,983
+2,081
+231% +$158K 0.04% 310
2024
Q4 		$80K Sell
902
-807
-47% -$73.3K 0.01% 524
2024
Q3 		$169K Buy
+1,709
New +$181K 0.04% 279
2024
Q2 		– Sell
-587
Closed -$63.6K – 2084
2024
Q1 		$63.6K Buy
587
+124
+27% +$13K 0.01% 359
2023
Q4 		$52K Buy
463
+224
+94% +$21.9K 0.01% 320
2023
Q3 		$23.6K Buy
+239
New +$25.4K 0.01% 628

Other funds holding SWKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Quarry LP's SWKS Position: Q2 2026 in Review

Quarry LP reduced its Skyworks Solutions (SWKS) stake by 92% in Q2 2026, selling an estimated $49.3K and leaving 59 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Quarry LP first reported a position in SWKS in Q3 2023 and has held it in 11 quarters since. The position peaked at $408K in Q3 2025. 714 funds tracked by Wall St. Rank hold SWKS as of Q2 2026.

  • Quarry LP held 59 shares of Skyworks Solutions worth $4K as of Q2 2026.
  • Quarry LP sold 724 Skyworks Solutions shares in Q2 2026, an estimated $49.3K.
  • Skyworks Solutions made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1202 holding.
  • Quarry LP first reported a position in Skyworks Solutions in Q3 2023 and has held it in 11 quarters since.
  • Quarry LP's Skyworks Solutions position peaked at $408K in Q3 2025.
  • 714 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.