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Smithbridge Asset Management’s Skyworks Solutions SWKS Stock Holding History

Smithbridge Asset Management’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
-36,014
Closed -$3.84M – 136
2024
Q2 		$3.84M Sell
36,014
-11,226
-24% -$1.11M 0.8% 40
2024
Q1 		$5.12M Sell
47,240
-951
-2% -$99.7K 1.06% 33
2023
Q4 		$5.42M Sell
48,191
-1,514
-3% -$148K 1.23% 26
2023
Q3 		$4.9M Buy
49,705
+144
+0.3% +$15.3K 1.21% 27
2023
Q2 		$5.49M Buy
49,561
+91
+0.2% +$9.6K 1.29% 23
2023
Q1 		$5.84M Sell
49,470
-63
-0.1% -$6.98K 1.46% 19
2022
Q4 		$4.51M Buy
49,533
+3,399
+7% +$305K 1.2% 27
2022
Q3 		$3.93M Buy
46,134
+1,521
+3% +$156K 1.61% 29
2022
Q2 		$4.13M Buy
44,613
+390
+0.9% +$42.1K 1.6% 27
2022
Q1 		$5.89M Buy
44,223
+840
+2% +$118K 1.95% 16
2021
Q4 		$6.73M Buy
43,383
+282
+0.7% +$45.1K 2.05% 16
2021
Q3 		$7.1M Sell
43,101
-172
-0.4% -$31.4K 2.36% 9
2021
Q2 		$8.3M Buy
43,273
+365
+0.9% +$64.8K 2.7% 7
2021
Q1 		$7.87M Buy
42,908
+790
+2% +$137K 3.37% 4
2020
Q4 		$6.44M Sell
42,118
-880
-2% -$129K 2.97% 5
2020
Q3 		$6.26M Sell
42,998
-855
-2% -$119K 3.23% 4
2020
Q2 		$5.61M Sell
43,853
-650
-1% -$72K 3.13% 4
2020
Q1 		$3.98M Buy
44,503
+2,270
+5% +$242K 2.66% 8
2019
Q4 		$5.11M Buy
42,233
+4,765
+13% +$468K 2.63% 8
2019
Q3 		$2.97M Buy
37,468
+440
+1% +$35.1K 1.67% 27
2019
Q2 		$2.86M Buy
37,028
+775
+2% +$61.4K 1.66% 27
2019
Q1 		$2.99M Buy
36,253
+1,010
+3% +$78K 1.8% 24
2018
Q4 		$2.36M Buy
35,243
+1,428
+4% +$110K 1.65% 27
2018
Q3 		$3.07M Buy
33,815
+255
+0.8% +$23.9K 1.84% 24
2018
Q2 		$3.24M Buy
33,560
+335
+1% +$32.6K 2.07% 19
2018
Q1 		$3.33M Sell
33,225
-725
-2% -$75.4K 2.21% 15
2017
Q4 		$3.22M Buy
33,950
+1,635
+5% +$171K 2.04% 17
2017
Q3 		$3.29M Sell
32,315
-4,450
-12% -$462K 2.32% 14
2017
Q2 		$3.53M Sell
36,765
-6,100
-14% -$626K 2.91% 9
2017
Q1 		$4.2M Sell
42,865
-2,650
-6% -$242K 3.68% 5
2016
Q4 		$3.4M Sell
45,515
-1,735
-4% -$134K 3% 9
2016
Q3 		$3.6M Sell
47,250
-2,500
-5% -$174K 3.22% 6
2016
Q2 		$3.15M Buy
49,750
+17,450
+54% +$1.19M 2.92% 11
2016
Q1 		$2.52M Buy
32,300
+3,400
+12% +$231K 2.34% 18
2015
Q4 		$2.22M Buy
28,900
+100
+0.3% +$8.01K 2.04% 24
2015
Q3 		$2.42M Sell
28,800
-900
-3% -$82.3K 2.3% 20
2015
Q2 		$3.09M Sell
29,700
-4,400
-13% -$445K 2.6% 15
2015
Q1 		$3.35M Hold
34,100
– – 2.77% 11
2014
Q4 		$2.48M Buy
34,100
+7,000
+26% +$434K 2.03% 25
2014
Q3 		$1.57M Hold
27,100
– – 1.32% 37
2014
Q2 		$1.27M Buy
27,100
+9,600
+55% +$404K 1.07% 38
2014
Q1 		$657K Buy
+17,500
New +$575K 0.6% 43

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

Smithbridge Asset Management's SWKS Position: Q3 2024 in Review

Smithbridge Asset Management sold out of Skyworks Solutions (SWKS) in Q3 2024, closing a stake of 36,014 shares — an estimated $3.84M sold.

Smithbridge Asset Management first reported a position in SWKS in Q1 2014 and held it in 42 quarters. The position peaked at $8.3M in Q2 2021. 878 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

  • Smithbridge Asset Management reported no remaining Skyworks Solutions position as of Q3 2024 after selling out during the quarter.
  • Smithbridge Asset Management sold 36,014 Skyworks Solutions shares in Q3 2024, an estimated $3.84M.
  • Smithbridge Asset Management first reported a position in Skyworks Solutions in Q1 2014 and held it in 42 quarters.
  • Smithbridge Asset Management's Skyworks Solutions position peaked at $8.3M in Q2 2021.
  • 878 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on Smithbridge Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.