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Watchman Group’s Skyworks Solutions SWKS Stock Holding History

Watchman Group’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
-30,034
Closed -$3.32M – 75
2023
Q2 		$3.32M Sell
30,034
-175
-0.6% -$18.5K 1.65% 25
2023
Q1 		$3.56M Buy
30,209
+2
+0% +$222 1.86% 20
2022
Q4 		$2.75M Buy
30,207
+862
+3% +$77.2K 1.52% 29
2022
Q3 		$2.5M Buy
29,345
+4,525
+18% +$463K 1.57% 25
2022
Q2 		$2.3M Buy
24,820
+720
+3% +$77.8K 1.42% 34
2022
Q1 		$3.21M Buy
24,100
+870
+4% +$122K 1.9% 25
2021
Q4 		$3.6M Buy
23,230
+210
+0.9% +$33.6K 1.89% 21
2021
Q3 		$3.79M Sell
23,020
-783
-3% -$143K 2.44% 10
2021
Q2 		$4.56M Sell
23,803
-120
-0.5% -$21.3K 2.66% 6
2021
Q1 		$4.39M Sell
23,923
-306
-1% -$53.2K 2.71% 5
2020
Q4 		$3.7M Sell
24,229
-335
-1% -$49K 2.46% 6
2020
Q3 		$3.57M Sell
24,564
-184
-0.7% -$25.6K 2.64% 7
2020
Q2 		$3.16M Sell
24,748
-200
-0.8% -$22.2K 2.63% 8
2020
Q1 		$2.23M Buy
24,948
+205
+0.8% +$21.9K 2.3% 15
2019
Q4 		$2.99M Buy
+24,743
New +$2.43M 2.23% 15

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

Watchman Group's SWKS Position: Q3 2023 in Review

Watchman Group sold out of Skyworks Solutions (SWKS) in Q3 2023, closing a stake of 30,034 shares — an estimated $3.32M sold.

Watchman Group first reported a position in SWKS in Q4 2019 and held it in 15 quarters. The position peaked at $4.56M in Q2 2021. 860 funds tracked by Wall St. Rank hold SWKS as of Q3 2023.

  • Watchman Group reported no remaining Skyworks Solutions position as of Q3 2023 after selling out during the quarter.
  • Watchman Group sold 30,034 Skyworks Solutions shares in Q3 2023, an estimated $3.32M.
  • Watchman Group first reported a position in Skyworks Solutions in Q4 2019 and held it in 15 quarters.
  • Watchman Group's Skyworks Solutions position peaked at $4.56M in Q2 2021.
  • 860 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2023.

Based on Watchman Group's 13F filing for Q3 2023, filed 9 Nov 2023.