Winmill & Co’s Skyworks Solutions SWKS Stock Holding History

Winmill & Co’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 Q4	–	Sell	-45,000	Closed	-$4.44M	–	57
2024 Q3	$4.44M	Hold	45,000	–	–	1.5%	25
2024 Q2	$4.8M	Hold	45,000	–	–	1.64%	27
2024 Q1	$4.87M	Hold	45,000	–	–	1.39%	30
2023 Q4	$5.06M	Hold	45,000	–	–	1.62%	30
2023 Q3	$4.44M	Hold	45,000	–	–	1.63%	29
2023 Q2	$4.98M	Hold	45,000	–	–	1.78%	25
2023 Q1	$5.31M	Hold	45,000	–	–	1.98%	18
2022 Q4	$4.1M	Hold	45,000	–	–	1.49%	33
2022 Q3	$3.84M	Hold	45,000	–	–	1.52%	31
2022 Q2	$4.17M	Hold	45,000	–	–	1.51%	32
2022 Q1	$6M	Hold	45,000	–	–	1.83%	19
2021 Q4	$6.98M	Hold	45,000	–	–	2.01%	18
2021 Q3	$7.42M	Hold	45,000	–	–	2.37%	13
2021 Q2	$8.63M	Hold	45,000	–	–	3.11%	5
2021 Q1	$8.26M	Hold	45,000	–	–	3.04%	6
2020 Q4	$6.88M	Hold	45,000	–	–	2.7%	4
2020 Q3	$6.55M	Hold	45,000	–	–	2.68%	2
2020 Q2	$5.75M	Hold	45,000	–	–	2.31%	3
2020 Q1	$4.02M	Hold	45,000	–	–	2.19%	5
2019 Q4	$5.44M	Hold	45,000	–	–	1.86%	5
2019 Q3	$3.57M	Buy	+45,000	New	+$3.59M	1.52%	13

Other funds holding SWKS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winmill & Co's SWKS Position: Q4 2024 in Review

Winmill & Co sold out of Skyworks Solutions (SWKS) in Q4 2024, closing a stake of 45,000 shares — an estimated $4.44M sold.

Winmill & Co first reported a position in SWKS in Q3 2019 and held it in 21 quarters. The position peaked at $8.63M in Q2 2021. 845 funds tracked by Wall St. Rank hold SWKS as of Q4 2024.

Winmill & Co reported no remaining Skyworks Solutions position as of Q4 2024 after selling out during the quarter.
Winmill & Co sold 45,000 Skyworks Solutions shares in Q4 2024, an estimated $4.44M.
Winmill & Co first reported a position in Skyworks Solutions in Q3 2019 and held it in 21 quarters.
Winmill & Co's Skyworks Solutions position peaked at $8.63M in Q2 2021.
845 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2024.

Based on Winmill & Co's 13F filing for Q4 2024, filed 13 Feb 2025.