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Titleist Asset Management’s Skyworks Solutions SWKS Stock Holding History

Titleist 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
Q2 		– Sell
-1,912
Closed -$207K – 269
2024
Q1 		$207K Sell
1,912
-64
-3% -$6.71K 0.04% 241
2023
Q4 		$222K Buy
+1,976
New +$193K 0.04% 203
2023
Q3 		– Sell
-1,968
Closed -$218K – 229
2023
Q2 		$218K Sell
1,968
-97
-5% -$10.2K 0.04% 197
2023
Q1 		$244K Buy
+2,065
New +$229K 0.05% 186

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Titleist Asset Management's SWKS Position: Q2 2024 in Review

Titleist Asset Management sold out of Skyworks Solutions (SWKS) in Q2 2024, closing a stake of 1,912 shares — an estimated $207K sold.

Titleist Asset Management first reported a position in SWKS in Q1 2023 and held it in 4 quarters. The position peaked at $244K in Q1 2023. 880 funds tracked by Wall St. Rank hold SWKS as of Q2 2024.

  • Titleist Asset Management reported no remaining Skyworks Solutions position as of Q2 2024 after selling out during the quarter.
  • Titleist Asset Management sold 1,912 Skyworks Solutions shares in Q2 2024, an estimated $207K.
  • Titleist Asset Management first reported a position in Skyworks Solutions in Q1 2023 and held it in 4 quarters.
  • Titleist Asset Management's Skyworks Solutions position peaked at $244K in Q1 2023.
  • 880 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2024.

Based on Titleist Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.