Trust Asset Management’s Skyworks Solutions SWKS Stock Holding History

Trust 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	-1,847	Closed	-$200K	–	223
2024 Q1	$200K	Hold	1,847	–	–	0.02%	220
2023 Q4	$208K	Buy	+1,847	New	+$181K	0.02%	207
2023 Q3	–	Sell	-1,847	Closed	-$204K	–	204
2023 Q2	$204K	Hold	1,847	–	–	0.02%	197
2023 Q1	$218K	Buy	+1,847	New	+$205K	0.02%	187
2022 Q2	–	Sell	-1,669	Closed	-$222K	–	200
2022 Q1	$222K	Buy	1,669 +53	+3%	+$7.44K	0.03%	182
2021 Q4	$251K	Hold	1,616	–	–	0.03%	181
2021 Q3	$266K	Buy	1,616 +107	+7%	+$19.6K	0.04%	171
2021 Q2	$289K	Buy	1,509 +161	+12%	+$28.6K	0.04%	157
2021 Q1	$247K	Buy	+1,348	New	+$234K	0.03%	160

Other funds holding SWKS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Trust Asset Management sold out of Skyworks Solutions (SWKS) in Q2 2024, closing a stake of 1,847 shares — an estimated $200K sold.

Trust Asset Management first reported a position in SWKS in Q1 2021 and held it in 9 quarters. The position peaked at $289K in Q2 2021. 877 funds tracked by Wall St. Rank hold SWKS as of Q2 2024.

Trust Asset Management reported no remaining Skyworks Solutions position as of Q2 2024 after selling out during the quarter.
Trust Asset Management sold 1,847 Skyworks Solutions shares in Q2 2024, an estimated $200K.
Trust Asset Management first reported a position in Skyworks Solutions in Q1 2021 and held it in 9 quarters.
Trust Asset Management's Skyworks Solutions position peaked at $289K in Q2 2021.
877 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2024.

Based on Trust Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.