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Raymond James & Associates’s Skyworks Solutions SWKS Stock Holding History

Raymond James & Associates’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
2020
Q3 		– Sell
-28,200
Closed -$113K – 3692
2020
Q2 		$113K Sell
28,200
-200
-0.7% -$22.2K ﹤0.01% 3263
2020
Q1 		$9K Buy
28,400
+300
+1% +$32K ﹤0.01% 3448
2019
Q4 		$281K Sell
28,100
-1,400
-5% -$138K ﹤0.01% 3117
2019
Q3 		$28K Buy
+29,500
New +$2.35M ﹤0.01% 3520
2018
Q4 		– Sell
-42,600
Closed -$93K – 3685
2018
Q3 		$93K Sell
42,600
-2,000
-4% -$187K ﹤0.01% 3450
2018
Q2 		$319K Buy
+44,600
New +$4.34M ﹤0.01% 2982
2015
Q1 		– Sell
-15,600
Closed -$811K – 2402
2014
Q4 		$811K Sell
15,600
-46,700
-75% -$2.9M ﹤0.01% 1694
2014
Q3 		$1.78M Sell
62,300
-3,700
-6% -$197K 0.01% 1159
2014
Q2 		$1.29M Buy
66,000
+30,000
+83% +$1.26M 0.01% 1351
2014
Q1 		$612K Buy
36,000
+4,000
+13% +$132K ﹤0.01% 1693
2013
Q4 		$301K Buy
32,000
+2,000
+7% +$52.4K ﹤0.01% 1843
2013
Q3 		$210K Buy
+30,000
New +$729K ﹤0.01% 1888

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 $3.37T AUM 44.26% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James & Associates's SWKS Position: Q3 2024 in Review

Raymond James & Associates reduced its Skyworks Solutions (SWKS) stake by 4.9% in Q3 2024, selling an estimated $325K and leaving 59,005 shares worth $5.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Raymond James & Associates first reported a position in SWKS in Q2 2013 and has held it in 46 quarters since. The position peaked at $34.3M in Q3 2015. 880 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

  • Raymond James & Associates held 59,005 shares of Skyworks Solutions worth $5.83M as of Q3 2024.
  • Raymond James & Associates sold 3,066 Skyworks Solutions shares in Q3 2024, an estimated $325K.
  • Skyworks Solutions made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1554 holding.
  • Raymond James & Associates first reported a position in Skyworks Solutions in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Skyworks Solutions position peaked at $34.3M in Q3 2015.
  • 880 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.