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Sigma Investment Counselors’s Skyworks Solutions SWKS Stock Holding History

Sigma Investment Counselors’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 		– Sell
-2,128
Closed -$227K – 202
2024
Q2 		$227K Sell
2,128
-21,895
-91% -$2.16M 0.01% 179
2024
Q1 		$2.6M Buy
24,023
+21
+0.1% +$2.2K 0.17% 83
2023
Q4 		$2.7M Buy
24,002
+388
+2% +$38K 0.19% 75
2023
Q3 		$2.33M Sell
23,614
-266
-1% -$28.3K 0.18% 74
2023
Q2 		$2.64M Buy
23,880
+25
+0.1% +$2.64K 0.19% 73
2023
Q1 		$2.81M Buy
23,855
+109
+0.5% +$12.1K 0.22% 69
2022
Q4 		$2.16M Buy
23,746
+120
+0.5% +$10.8K 0.18% 74
2022
Q3 		$2.02M Buy
23,626
+574
+2% +$58.7K 0.17% 76
2022
Q2 		$2.14M Buy
23,052
+1,037
+5% +$112K 0.17% 75
2022
Q1 		$2.93M Buy
22,015
+354
+2% +$49.7K 0.21% 69
2021
Q4 		$3.36M Sell
21,661
-132
-0.6% -$21.1K 0.23% 64
2021
Q3 		$3.59M Buy
21,793
+129
+0.6% +$23.6K 0.27% 61
2021
Q2 		$4.15M Sell
21,664
-13
-0.1% -$2.31K 0.31% 55
2021
Q1 		$3.98M Sell
21,677
-570
-3% -$99.1K 0.32% 53
2020
Q4 		$3.4M Buy
22,247
+10,104
+83% +$1.48M 0.29% 58
2020
Q3 		$1.77M Sell
12,143
-10,299
-46% -$1.43M 0.34% 55
2020
Q2 		$2.87M Buy
22,442
+162
+0.7% +$17.9K 0.3% 54
2020
Q1 		$1.99M Buy
22,280
+588
+3% +$62.8K 0.25% 61
2019
Q4 		$2.62M Sell
21,692
-625
-3% -$61.4K 0.27% 61
2019
Q3 		$1.77M Buy
22,317
+63
+0.3% +$5.02K 0.2% 72
2019
Q2 		$1.72M Buy
22,254
+28
+0.1% +$2.22K 0.2% 72
2019
Q1 		$1.83M Sell
22,226
-1,082
-5% -$83.5K 0.22% 69
2018
Q4 		$1.56M Sell
23,308
-979
-4% -$75.6K 0.22% 70
2018
Q3 		$2.2M Sell
24,287
-112
-0.5% -$10.5K 0.27% 57
2018
Q2 		$2.36M Sell
24,399
-734
-3% -$71.3K 0.31% 55
2018
Q1 		$2.52M Sell
25,133
-1,252
-5% -$130K 0.34% 47
2017
Q4 		$2.5M Sell
26,385
-507
-2% -$52.9K 0.34% 51
2017
Q3 		$2.74M Buy
26,892
+266
+1% +$27.6K 0.39% 47
2017
Q2 		$2.56M Sell
26,626
-495
-2% -$50.8K 0.39% 49
2017
Q1 		$2.66M Sell
27,121
-3,095
-10% -$283K 0.42% 49
2016
Q4 		$2.26M Buy
30,216
+205
+0.7% +$15.8K 0.36% 56
2016
Q3 		$2.29M Buy
30,011
+708
+2% +$49.4K 0.38% 58
2016
Q2 		$1.85M Sell
29,303
-640
-2% -$43.5K 0.32% 63
2016
Q1 		$2.33M Buy
29,943
+1,590
+6% +$108K 0.41% 53
2015
Q4 		$2.18M Buy
28,353
+140
+0.5% +$11.2K 0.4% 51
2015
Q3 		$2.38M Sell
28,213
-59
-0.2% -$5.4K 0.46% 50
2015
Q2 		$2.94M Sell
28,272
-32,355
-53% -$3.28M 0.55% 40
2015
Q1 		$5.96M Sell
60,627
-10,510
-15% -$897K 1.12% 15
2014
Q4 		$5.17M Buy
71,137
+456
+0.6% +$28.3K 0.98% 19
2014
Q3 		$4.1M Sell
70,681
-1,965
-3% -$105K 0.79% 26
2014
Q2 		$3.41M Sell
72,646
-204
-0.3% -$8.59K 0.67% 36
2014
Q1 		$2.73M Buy
+72,850
New +$2.4M 0.55% 47

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

Sigma Investment Counselors's SWKS Position: Q3 2024 in Review

Sigma Investment Counselors sold out of Skyworks Solutions (SWKS) in Q3 2024, closing a stake of 2,128 shares — an estimated $227K sold.

Sigma Investment Counselors first reported a position in SWKS in Q1 2014 and held it in 42 quarters. The position peaked at $5.96M in Q1 2015. 879 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

  • Sigma Investment Counselors reported no remaining Skyworks Solutions position as of Q3 2024 after selling out during the quarter.
  • Sigma Investment Counselors sold 2,128 Skyworks Solutions shares in Q3 2024, an estimated $227K.
  • Sigma Investment Counselors first reported a position in Skyworks Solutions in Q1 2014 and held it in 42 quarters.
  • Sigma Investment Counselors's Skyworks Solutions position peaked at $5.96M in Q1 2015.
  • 879 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on Sigma Investment Counselors's 13F filing for Q3 2024, filed 23 Oct 2024.