Westhampton Capital’s Skyworks Solutions SWKS Stock Holding History

Westhampton Capital’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
2024 Q1	–	Sell	-3,550	Closed	-$399K	–	120
2023 Q4	$399K	Hold	3,550	–	–	0.24%	92
2023 Q3	$350K	Hold	3,550	–	–	0.23%	94
2023 Q2	$393K	Buy	3,550 +300	+9%	+$31.7K	0.26%	83
2023 Q1	$383K	Hold	3,250	–	–	0.25%	94
2022 Q4	$296K	Sell	3,250 -50	-2%	-$4.48K	0.2%	99
2022 Q3	$281K	Sell	3,300 -200	-6%	-$20.5K	0.21%	98
2022 Q2	$324K	Buy	3,500 +200	+6%	+$21.6K	0.23%	98
2022 Q1	$440K	Hold	3,300	–	–	0.28%	88
2021 Q4	$512K	Sell	3,300 -60	-2%	-$9.6K	0.31%	84
2021 Q3	$554K	Hold	3,360	–	–	0.38%	75
2021 Q2	$644K	Sell	3,360 -100	-3%	-$17.7K	0.42%	69
2021 Q1	$635K	Sell	3,460 -75	-2%	-$13K	0.44%	66
2020 Q4	$540K	Hold	3,535	–	–	0.4%	67
2020 Q3	$514K	Buy	3,535 +100	+3%	+$13.9K	0.42%	66
2020 Q2	$439K	Hold	3,435	–	–	0.38%	73
2020 Q1	$307K	Hold	3,435	–	–	0.32%	75
2019 Q4	$415K	Hold	3,435	–	–	0.34%	79
2019 Q3	$272K	Hold	3,435	–	–	0.23%	91
2019 Q2	$265K	Buy	+3,435	New	+$272K	0.22%	98

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Westhampton Capital's SWKS Position: Q1 2024 in Review

Westhampton Capital sold out of Skyworks Solutions (SWKS) in Q1 2024, closing a stake of 3,550 shares — an estimated $399K sold.

Westhampton Capital first reported a position in SWKS in Q2 2019 and held it in 19 quarters. The position peaked at $644K in Q2 2021. 901 funds tracked by Wall St. Rank hold SWKS as of Q1 2024.

Westhampton Capital reported no remaining Skyworks Solutions position as of Q1 2024 after selling out during the quarter.
Westhampton Capital sold 3,550 Skyworks Solutions shares in Q1 2024, an estimated $399K.
Westhampton Capital first reported a position in Skyworks Solutions in Q2 2019 and held it in 19 quarters.
Westhampton Capital's Skyworks Solutions position peaked at $644K in Q2 2021.
901 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2024.

Based on Westhampton Capital's 13F filing for Q1 2024, filed 18 Apr 2024.