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USA Financial Formulas’s Skyworks Solutions SWKS Stock Holding History

USA Financial Formulas’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
-4
Closed -$394 – 528
2023
Q3 		$394 Hold
4
– – ﹤0.01% 466
2023
Q2 		$443 Hold
4
– – ﹤0.01% 440
2023
Q1 		$472 Buy
+4
New +$443 ﹤0.01% 368
2022
Q3 		$0 Hold
4
– – ﹤0.01% 411
2022
Q2 		$0 Hold
4
– – ﹤0.01% 438
2022
Q1 		$1K Hold
4
– – ﹤0.01% 334
2021
Q4 		$1K Hold
4
– – ﹤0.01% 353
2021
Q3 		$1K Sell
4
-6,420
-100% -$1.17M ﹤0.01% 382
2021
Q2 		$1.23M Sell
6,424
-4,608
-42% -$818K 1.03% 16
2021
Q1 		$2.02M Sell
11,032
-807
-7% -$140K 1.64% 8
2020
Q4 		$1.81M Sell
11,839
-2,983
-20% -$437K 1.43% 19
2020
Q3 		$2.16M Buy
+14,822
New +$2.06M 1.63% 23
2020
Q2 		– Sell
-31,828
Closed -$2.85M – 321
2020
Q1 		$2.85M Buy
31,828
+2,593
+9% +$277K 1.81% 18
2019
Q4 		$3.53M Buy
+29,235
New +$2.87M 1.47% 13
2019
Q1 		– Sell
-3,381
Closed -$307K – 316
2018
Q4 		$307K Sell
3,381
-144
-4% -$11.1K 0.08% 227
2018
Q3 		$341K Buy
3,525
+264
+8% +$24.7K 0.09% 201
2018
Q2 		$327K Sell
3,261
-10
-0.3% -$972 0.08% 235
2018
Q1 		$328K Sell
3,271
-5,769
-64% -$600K 0.08% 235
2017
Q4 		$858K Sell
9,040
-1,124
-11% -$117K 0.2% 95
2017
Q3 		$1.04M Sell
10,164
-1,215
-11% -$126K 0.25% 90
2017
Q2 		$1.09M Sell
11,379
-4,355
-28% -$447K 0.26% 85
2017
Q1 		$1.54M Sell
15,734
-2,608
-14% -$238K 0.37% 67
2016
Q4 		$1.37M Buy
+18,342
New +$1.41M 0.34% 70
2015
Q3 		– Sell
-24,820
Closed -$2.58M – 192
2015
Q2 		$2.58M Buy
24,820
+15,098
+155% +$1.53M 0.79% 33
2015
Q1 		$956K Sell
9,722
-42,324
-81% -$3.61M 0.31% 73
2014
Q4 		$3.78M Buy
+52,046
New +$3.23M 1.3% 13

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

USA Financial Formulas's SWKS Position: Q4 2023 in Review

USA Financial Formulas sold out of Skyworks Solutions (SWKS) in Q4 2023, closing a stake of 4 shares — an estimated $394 sold.

USA Financial Formulas first reported a position in SWKS in Q4 2014 and held it in 26 quarters. The position peaked at $3.78M in Q4 2014. 911 funds tracked by Wall St. Rank hold SWKS as of Q4 2023.

  • USA Financial Formulas reported no remaining Skyworks Solutions position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 4 Skyworks Solutions shares in Q4 2023, an estimated $394.
  • USA Financial Formulas first reported a position in Skyworks Solutions in Q4 2014 and held it in 26 quarters.
  • USA Financial Formulas's Skyworks Solutions position peaked at $3.78M in Q4 2014.
  • 911 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.