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Titleist Capital’s Skyworks Solutions SWKS Stock Holding History

Titleist Capital’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
2022
Q4 		$216K Sell
2,371
-438
-16% -$39.3K 0.05% 215
2022
Q3 		$240K Sell
2,809
-163
-5% -$16.7K 0.06% 196
2022
Q2 		$275K Buy
2,972
+235
+9% +$25.4K 0.07% 194
2022
Q1 		$365K Buy
+2,737
New +$384K 0.07% 176

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Titleist Capital's SWKS Position: Q4 2022 in Review

Titleist Capital reduced its Skyworks Solutions (SWKS) stake by 16% in Q4 2022, selling an estimated $39.3K and leaving 2,371 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #215.

Titleist Capital first reported a position in SWKS in Q1 2022 and has held it in 4 quarters since. The position peaked at $365K in Q1 2022. 887 funds tracked by Wall St. Rank hold SWKS as of Q4 2022.

  • Titleist Capital held 2,371 shares of Skyworks Solutions worth $216K as of Q4 2022.
  • Titleist Capital sold 438 Skyworks Solutions shares in Q4 2022, an estimated $39.3K.
  • Skyworks Solutions made up 0.05% of Titleist Capital's portfolio in Q4 2022, its #215 holding.
  • Titleist Capital first reported a position in Skyworks Solutions in Q1 2022 and has held it in 4 quarters since.
  • Titleist Capital's Skyworks Solutions position peaked at $365K in Q1 2022.
  • 887 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.