Stonebridge Capital Advisors’s Skyworks Solutions SWKS Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-100	Closed	-$9.86K	–	779
2023 Q3	$9.86K	Hold	100	–	–	﹤0.01%	608
2023 Q2	$11.1K	Hold	100	–	–	﹤0.01%	606
2023 Q1	$11.8K	Hold	100	–	–	﹤0.01%	588
2022 Q4	$9.11K	Hold	100	–	–	﹤0.01%	616
2022 Q3	$9K	Buy	100 +25	+33%	+$2.56K	﹤0.01%	602
2022 Q2	$7K	Hold	75	–	–	﹤0.01%	667
2022 Q1	$10K	Sell	75 -400	-84%	-$56.1K	﹤0.01%	673
2021 Q4	$74K	Hold	475	–	–	0.01%	312
2021 Q3	$78K	Hold	475	–	–	0.01%	290
2021 Q2	$91K	Hold	475	–	–	0.01%	272
2021 Q1	$87K	Buy	+475	New	+$82.6K	0.01%	276
2020 Q3	–	Sell	-508	Closed	-$65K	–	641
2020 Q2	$65K	Hold	508	–	–	0.01%	262
2020 Q1	$45K	Hold	508	–	–	0.01%	283
2019 Q4	$61K	Buy	508 +33	+7%	+$3.24K	0.01%	301
2019 Q3	$38K	Hold	475	–	–	0.01%	359
2019 Q2	$37K	Buy	+475	New	+$37.7K	0.01%	370

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Stonebridge Capital Advisors's SWKS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Skyworks Solutions (SWKS) in Q4 2023, closing a stake of 100 shares — an estimated $9.86K sold.

Stonebridge Capital Advisors first reported a position in SWKS in Q2 2019 and held it in 16 quarters. The position peaked at $91K in Q2 2021. 911 funds tracked by Wall St. Rank hold SWKS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Skyworks Solutions position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 Skyworks Solutions shares in Q4 2023, an estimated $9.86K.
Stonebridge Capital Advisors first reported a position in Skyworks Solutions in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Skyworks Solutions position peaked at $91K in Q2 2021.
911 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.