Versant Capital Management
SWKS icon

Versant Capital Management’s Skyworks Solutions SWKS Stock Holding History

Versant Capital 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
Q3 		$409K Sell
4,783
-379
-7% -$26.7K 0.04% 376
2026
Q2 		$350K Buy
5,162
+1,303
+34% +$88.7K 0.03% 418
2026
Q1 		$207K Sell
3,859
-2,715
-41% -$158K 0.02% 573
2025
Q4 		$417K Sell
6,574
-356
-5% -$24.9K 0.05% 256
2025
Q3 		$533K Buy
6,930
+1,284
+23% +$95.6K 0.07% 189
2025
Q2 		$421K Buy
5,646
+2,967
+111% +$198K 0.06% 222
2025
Q1 		$173K Buy
2,679
+2,032
+314% +$155K 0.03% 466
2024
Q4 		$57.4K Buy
647
+66
+11% +$6K 0.01% 533
2024
Q3 		$57.4K Sell
581
-194
-25% -$20.6K 0.01% 400
2024
Q2 		$82.6K Buy
775
+747
+2,668% +$73.6K 0.02% 238
2024
Q1 		$3.03K Hold
28
– – ﹤0.01% 1225
2023
Q4 		$3.15K Sell
28
-22
-44% -$2.15K ﹤0.01% 1140
2023
Q3 		$4.93K Sell
50
-28
-36% -$2.98K ﹤0.01% 988
2023
Q2 		$8.63K Buy
78
+51
+189% +$5.38K ﹤0.01% 827
2023
Q1 		$3.18K Buy
+27
New +$2.99K ﹤0.01% 1116
2016
Q4 		– Sell
-15
Closed -$1K – 1519
2016
Q3 		$1K Hold
15
– – ﹤0.01% 1314
2016
Q2 		$0 Hold
15
– – ﹤0.01% 1432
2016
Q1 		$1K Hold
15
– – ﹤0.01% 1280
2015
Q4 		$1K Buy
+15
New +$1.2K ﹤0.01% 1283

Other funds holding SWKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Versant Capital Management's SWKS Position: Q3 2026 in Review

Versant Capital Management reduced its Skyworks Solutions (SWKS) stake by 7.3% in Q3 2026, selling an estimated $26.7K and leaving 4,783 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #376.

Versant Capital Management first reported a position in SWKS in Q4 2015 and has held it in 19 quarters since. The position peaked at $533K in Q3 2025. 430 funds tracked by Wall St. Rank hold SWKS as of Q3 2026.

  • Versant Capital Management held 4,783 shares of Skyworks Solutions worth $409K as of Q3 2026.
  • Versant Capital Management sold 379 Skyworks Solutions shares in Q3 2026, an estimated $26.7K.
  • Skyworks Solutions made up 0.04% of Versant Capital Management's portfolio in Q3 2026, its #376 holding.
  • Versant Capital Management first reported a position in Skyworks Solutions in Q4 2015 and has held it in 19 quarters since.
  • Versant Capital Management's Skyworks Solutions position peaked at $533K in Q3 2025.
  • 430 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.