WC
SWKS icon

Weil Company’s Skyworks Solutions SWKS Stock Holding History

Weil Company’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
-2,202
Closed -$244K – 148
2023
Q2 		$244K Sell
2,202
-2,466
-53% -$260K 0.11% 125
2023
Q1 		$551K Sell
4,668
-5,663
-55% -$628K 0.25% 80
2022
Q4 		$941K Buy
10,331
+4,236
+69% +$380K 0.43% 55
2022
Q3 		$520K Sell
6,095
-4,322
-41% -$442K 0.32% 69
2022
Q2 		$965K Buy
10,417
+4,909
+89% +$530K 0.54% 48
2022
Q1 		$734K Buy
5,508
+130
+2% +$18.2K 0.37% 70
2021
Q4 		$834K Sell
5,378
-736
-12% -$118K 0.39% 62
2021
Q3 		$1.01M Buy
6,114
+1
+0% +$183 0.52% 53
2021
Q2 		$1.17M Buy
6,113
+469
+8% +$83.2K 0.59% 46
2021
Q1 		$1.04M Buy
5,644
+1,069
+23% +$186K 0.59% 46
2020
Q4 		$699K Buy
4,575
+500
+12% +$73.2K 0.42% 59
2020
Q3 		$593K Buy
4,075
+473
+13% +$65.8K 0.43% 56
2020
Q2 		$461K Buy
3,602
+994
+38% +$110K 0.39% 58
2020
Q1 		$233K Buy
+2,608
New +$278K 0.22% 73

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Weil Company's SWKS Position: Q3 2023 in Review

Weil Company sold out of Skyworks Solutions (SWKS) in Q3 2023, closing a stake of 2,202 shares — an estimated $244K sold.

Weil Company first reported a position in SWKS in Q1 2020 and held it in 14 quarters. The position peaked at $1.17M in Q2 2021. 859 funds tracked by Wall St. Rank hold SWKS as of Q3 2023.

  • Weil Company reported no remaining Skyworks Solutions position as of Q3 2023 after selling out during the quarter.
  • Weil Company sold 2,202 Skyworks Solutions shares in Q3 2023, an estimated $244K.
  • Weil Company first reported a position in Skyworks Solutions in Q1 2020 and held it in 14 quarters.
  • Weil Company's Skyworks Solutions position peaked at $1.17M in Q2 2021.
  • 859 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2023.

Based on Weil Company's 13F filing for Q3 2023, filed 8 Nov 2023.