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Stevens Capital Management’s Skyworks Solutions SWKS Stock Holding History

Stevens Capital 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
2023
Q3 		– Sell
-3,776
Closed -$418K – 334
2023
Q2 		$418K Buy
+3,776
New +$398K 0.09% 195
2022
Q1 		– Sell
-12,348
Closed -$1.92M – 302
2021
Q4 		$1.92M Buy
12,348
+10,183
+470% +$1.63M 0.44% 59
2021
Q3 		$357K Buy
+2,165
New +$396K 0.15% 111
2021
Q1 		– Sell
-3,363
Closed -$514K – 217
2020
Q4 		$514K Buy
+3,363
New +$492K 0.25% 66
2019
Q1 		– Sell
-52,667
Closed -$3.53M – 878
2018
Q4 		$3.53M Buy
+52,667
New +$4.07M 0.18% 169
2018
Q3 		– Sell
-50,243
Closed -$4.86M – 948
2018
Q2 		$4.86M Buy
+50,243
New +$4.88M 0.17% 147
2018
Q1 		– Sell
-94,868
Closed -$9.01M – 978
2017
Q4 		$9.01M Buy
94,868
+28,486
+43% +$2.97M 0.35% 87
2017
Q3 		$6.76M Buy
66,382
+15,873
+31% +$1.65M 0.25% 116
2017
Q2 		$4.85M Buy
+50,509
New +$5.18M 0.18% 167
2017
Q1 		– Sell
-66,012
Closed -$4.93M – 1093
2016
Q4 		$4.93M Buy
+66,012
New +$5.08M 0.2% 139
2016
Q3 		– Sell
-155,332
Closed -$9.83M – 1136
2016
Q2 		$9.83M Buy
+155,332
New +$10.6M 0.39% 67
2016
Q1 		– Sell
-179,489
Closed -$13.8M – 1100
2015
Q4 		$13.8M Buy
179,489
+98,668
+122% +$7.9M 0.54% 36
2015
Q3 		$6.81M Buy
+80,821
New +$7.39M 0.31% 92
2015
Q1 		– Sell
-10,884
Closed -$791K – 1226
2014
Q4 		$791K Buy
+10,884
New +$675K 0.03% 477
2014
Q3 		– Sell
-31,912
Closed -$1.5M – 1233
2014
Q2 		$1.5M Sell
31,912
-5,707
-15% -$240K 0.04% 422
2014
Q1 		$1.41M Sell
37,619
-10,297
-21% -$339K 0.04% 419
2013
Q4 		$1.37M Sell
47,916
-51,865
-52% -$1.36M 0.04% 402
2013
Q3 		$2.48M Buy
+99,781
New +$2.42M 0.07% 303

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Stevens Capital Management's SWKS Position: Q3 2023 in Review

Stevens Capital Management sold out of Skyworks Solutions (SWKS) in Q3 2023, closing a stake of 3,776 shares — an estimated $418K sold.

Stevens Capital Management first reported a position in SWKS in Q3 2013 and held it in 18 quarters. The position peaked at $13.8M in Q4 2015. 860 funds tracked by Wall St. Rank hold SWKS as of Q3 2023.

  • Stevens Capital Management reported no remaining Skyworks Solutions position as of Q3 2023 after selling out during the quarter.
  • Stevens Capital Management sold 3,776 Skyworks Solutions shares in Q3 2023, an estimated $418K.
  • Stevens Capital Management first reported a position in Skyworks Solutions in Q3 2013 and held it in 18 quarters.
  • Stevens Capital Management's Skyworks Solutions position peaked at $13.8M in Q4 2015.
  • 860 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.