SAM
SWKS icon

Storebrand Asset Management’s Skyworks Solutions SWKS Stock Holding History

Storebrand 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
2026
Q2 		– Sell
-2,032
Closed -$109K – 789
2026
Q1 		$109K Sell
2,032
-889
-30% -$51.8K ﹤0.01% 722
2025
Q4 		$185K Sell
2,921
-261
-8% -$18.2K ﹤0.01% 718
2025
Q3 		$245K Sell
3,182
-951
-23% -$70.8K ﹤0.01% 718
2025
Q2 		$308K Sell
4,133
-9,494
-70% -$634K ﹤0.01% 712
2025
Q1 		$881K Sell
13,627
-2,132
-14% -$162K ﹤0.01% 660
2024
Q4 		$1.4M Sell
15,759
-3,393
-18% -$308K ﹤0.01% 641
2024
Q3 		$1.89M Sell
19,152
-2,183
-10% -$232K 0.01% 620
2024
Q2 		$2.27M Sell
21,335
-460
-2% -$45.3K 0.01% 592
2024
Q1 		$2.36M Buy
21,795
+1,242
+6% +$130K 0.01% 605
2023
Q4 		$2.31M Buy
20,553
+3,741
+22% +$366K 0.01% 621
2023
Q3 		$1.66M Sell
16,812
-3,564
-17% -$379K 0.01% 637
2023
Q2 		$2.26M Buy
20,376
+1,082
+6% +$114K 0.01% 611
2023
Q1 		$2.28M Sell
19,294
-314
-2% -$34.8K 0.01% 595
2022
Q4 		$1.79M Sell
19,608
-531
-3% -$47.6K 0.01% 615
2022
Q3 		$1.72M Sell
20,139
-100
-0.5% -$10.2K 0.01% 609
2022
Q2 		$1.87M Sell
20,239
-7,826
-28% -$845K 0.01% 599
2022
Q1 		$3.74M Sell
28,065
-17,666
-39% -$2.48M 0.02% 539
2021
Q4 		$7.09M Sell
45,731
-19,054
-29% -$3.05M 0.03% 448
2021
Q3 		$10.7M Sell
64,785
-61,632
-49% -$11.3M 0.05% 363
2021
Q2 		$24.2M Sell
126,417
-40,276
-24% -$7.15M 0.12% 201
2021
Q1 		$30.6M Buy
166,693
+7,193
+5% +$1.25M 0.16% 146
2020
Q4 		$24.4M Buy
159,500
+41,399
+35% +$6.06M 0.14% 167
2020
Q3 		$17.2M Sell
118,101
-15,778
-12% -$2.19M 0.12% 174
2020
Q2 		$17.1M Sell
133,879
-29,828
-18% -$3.3M 0.14% 154
2020
Q1 		$14.6M Buy
+163,707
New +$17.5M 0.15% 155

Other funds holding SWKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Storebrand Asset Management's SWKS Position: Q2 2026 in Review

Storebrand Asset Management sold out of Skyworks Solutions (SWKS) in Q2 2026, closing a stake of 2,032 shares — an estimated $109K sold.

Storebrand Asset Management first reported a position in SWKS in Q1 2020 and held it in 25 quarters. The position peaked at $30.6M in Q1 2021. 664 funds tracked by Wall St. Rank hold SWKS as of Q2 2026.

  • Storebrand Asset Management reported no remaining Skyworks Solutions position as of Q2 2026 after selling out during the quarter.
  • Storebrand Asset Management sold 2,032 Skyworks Solutions shares in Q2 2026, an estimated $109K.
  • Storebrand Asset Management first reported a position in Skyworks Solutions in Q1 2020 and held it in 25 quarters.
  • Storebrand Asset Management's Skyworks Solutions position peaked at $30.6M in Q1 2021.
  • 664 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.