Zega Financial’s Skyworks Solutions SWKS Stock Holding History

Zega Financial’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 Q3	–	Sell	-2,100	Closed	-$224K	–	136
2024 Q2	$224K	Buy	2,100 +100	+5%	+$9.86K	0.04%	101
2024 Q1	$217K	Buy	+2,000	New	+$210K	0.07%	95

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

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

VVP

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zega Financial's SWKS Position: Q3 2024 in Review

Zega Financial sold out of Skyworks Solutions (SWKS) in Q3 2024, closing a stake of 2,100 shares — an estimated $224K sold.

Zega Financial first reported a position in SWKS in Q1 2024 and held it in 2 quarters. The position peaked at $224K in Q2 2024. 879 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

Zega Financial reported no remaining Skyworks Solutions position as of Q3 2024 after selling out during the quarter.
Zega Financial sold 2,100 Skyworks Solutions shares in Q3 2024, an estimated $224K.
Zega Financial first reported a position in Skyworks Solutions in Q1 2024 and held it in 2 quarters.
Zega Financial's Skyworks Solutions position peaked at $224K in Q2 2024.
879 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.