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Vident Investment Advisory’s Skyworks Solutions SWKS Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-79,649
Closed -$8.82M – 927
2023
Q2 		$8.82M Sell
79,649
-15,901
-17% -$1.68M 0.3% 99
2023
Q1 		$11.3M Sell
95,550
-2,905
-3% -$322K 0.37% 55
2022
Q4 		$8.97M Buy
98,455
+15,627
+19% +$1.4M 0.34% 59
2022
Q3 		$7M Buy
82,828
+25,600
+45% +$2.62M 0.23% 127
2022
Q2 		$5.3M Buy
57,228
+12,984
+29% +$1.4M 0.16% 159
2022
Q1 		$5.9M Buy
44,244
+6,573
+17% +$922K 0.15% 158
2021
Q4 		$5.84M Buy
37,671
+11,814
+46% +$1.89M 0.15% 155
2021
Q3 		$4.26M Buy
25,857
+1,931
+8% +$353K 0.13% 158
2021
Q2 		$4.59M Sell
23,926
-4,180
-15% -$742K 0.14% 141
2021
Q1 		$5.16M Buy
28,106
+9,306
+50% +$1.62M 0.17% 103
2020
Q4 		$2.87M Buy
18,800
+3,580
+24% +$524K 0.12% 152
2020
Q3 		$2.21M Sell
15,220
-13,424
-47% -$1.87M 0.11% 180
2020
Q2 		$3.66M Buy
28,644
+1,925
+7% +$213K 0.19% 91
2020
Q1 		$2.39M Sell
26,719
-1,552
-5% -$166K 0.16% 131
2019
Q4 		$3.42M Buy
+28,271
New +$2.78M 0.21% 79
2019
Q1 		– Sell
-29,725
Closed -$1.99M – 803
2018
Q4 		$1.99M Sell
29,725
-6,233
-17% -$481K 0.11% 253
2018
Q3 		$3.26M Buy
35,958
+33,337
+1,272% +$3.12M 0.13% 200
2018
Q2 		$253K Buy
2,621
+451
+21% +$43.8K 0.01% 830
2018
Q1 		$212K Sell
2,170
-25,414
-92% -$2.64M 0.01% 852
2017
Q4 		$2.62M Buy
27,584
+2,087
+8% +$218K 0.12% 241
2017
Q3 		$2.6M Sell
25,497
-1,832
-7% -$190K 0.14% 212
2017
Q2 		$2.62M Buy
27,329
+447
+2% +$45.9K 0.22% 142
2017
Q1 		$2.63M Buy
+26,882
New +$2.45M 0.26% 118
2015
Q4 		– Sell
-24
Closed -$2K – 789
2015
Q3 		$2K Hold
24
– – ﹤0.01% 1028
2015
Q2 		$2K Sell
24
-15,689
-100% -$1.59M ﹤0.01% 1064
2015
Q1 		$1.54M Buy
+15,713
New +$1.34M 0.31% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vident Investment Advisory's SWKS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Skyworks Solutions (SWKS) in Q3 2023, closing a stake of 79,649 shares — an estimated $8.82M sold.

Vident Investment Advisory first reported a position in SWKS in Q1 2015 and held it in 26 quarters. The position peaked at $11.3M in Q1 2023. 860 funds tracked by Wall St. Rank hold SWKS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Skyworks Solutions position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 79,649 Skyworks Solutions shares in Q3 2023, an estimated $8.82M.
  • Vident Investment Advisory first reported a position in Skyworks Solutions in Q1 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Skyworks Solutions position peaked at $11.3M in Q1 2023.
  • 860 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.