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Raymond James Trust’s Skyworks Solutions SWKS Stock Holding History

Raymond James Trust’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
Q3 		$290K Sell
2,932
-1,426
-33% -$151K 0.01% 1056
2024
Q2 		$464K Buy
4,358
+332
+8% +$32.7K 0.01% 756
2024
Q1 		$436K Sell
4,026
-545
-12% -$57.1K 0.01% 783
2023
Q4 		$514K Buy
4,571
+413
+10% +$40.4K 0.01% 681
2023
Q3 		$410K Buy
4,158
+690
+20% +$73.4K 0.01% 724
2023
Q2 		$384K Buy
3,468
+455
+15% +$48K 0.01% 779
2023
Q1 		$355K Buy
3,013
+730
+32% +$80.9K 0.01% 786
2022
Q4 		$208K Sell
2,283
-161
-7% -$14.4K 0.01% 1034
2022
Q3 		$208K Sell
2,444
-66
-3% -$6.75K 0.01% 974
2022
Q2 		$233K Buy
2,510
+182
+8% +$19.7K 0.01% 938
2022
Q1 		$310K Buy
2,328
+169
+8% +$23.7K 0.01% 862
2021
Q4 		$335K Buy
2,159
+87
+4% +$13.9K 0.01% 844
2021
Q3 		$341K Buy
2,072
+237
+13% +$43.3K 0.01% 792
2021
Q2 		$352K Sell
1,835
-14
-0.8% -$2.48K 0.01% 783
2021
Q1 		$339K Buy
+1,849
New +$321K 0.01% 770
2017
Q3 		– Sell
-2,480
Closed -$238K – 749
2017
Q2 		$238K Buy
+2,480
New +$254K 0.02% 603
2016
Q2 		– Sell
-3,701
Closed -$289K – 692
2016
Q1 		$289K Sell
3,701
-4,640
-56% -$315K 0.03% 464
2015
Q4 		$640K Buy
8,341
+579
+7% +$46.4K 0.06% 290
2015
Q3 		$653K Buy
7,762
+2,342
+43% +$214K 0.07% 253
2015
Q2 		$565K Sell
5,420
-2,600
-32% -$263K 0.06% 286
2015
Q1 		$788K Buy
8,020
+882
+12% +$75.3K 0.08% 235
2014
Q4 		$519K Buy
7,138
+243
+4% +$15.1K 0.06% 313
2014
Q3 		$400K Buy
6,895
+2,178
+46% +$116K 0.05% 358
2014
Q2 		$221K Buy
+4,717
New +$199K 0.03% 524

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's SWKS Position: Q3 2024 in Review

Raymond James Trust reduced its Skyworks Solutions (SWKS) stake by 33% in Q3 2024, selling an estimated $151K and leaving 2,932 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1056.

Raymond James Trust first reported a position in SWKS in Q2 2014 and has held it in 24 quarters since. The position peaked at $788K in Q1 2015. 878 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

  • Raymond James Trust held 2,932 shares of Skyworks Solutions worth $290K as of Q3 2024.
  • Raymond James Trust sold 1,426 Skyworks Solutions shares in Q3 2024, an estimated $151K.
  • Skyworks Solutions made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1056 holding.
  • Raymond James Trust first reported a position in Skyworks Solutions in Q2 2014 and has held it in 24 quarters since.
  • Raymond James Trust's Skyworks Solutions position peaked at $788K in Q1 2015.
  • 878 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.