Skyworks Solutions, Inc.
DE ˙ XTRA ˙ US83088M1027
66,90 € ↑2,03 (3,13%)
2026-06-02
DEL PRIS
SecurityDE:AWM / Skyworks Solutions, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership323 shares
Latest Disclosed Value $ 17,298
Assetmark, Inc reports 68.21% decrease in ownership of AWM / Skyworks Solutions, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 323 shares of Skyworks Solutions, Inc. (DE:AWM) valued at $14,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,016 shares of Skyworks Solutions, Inc.. This represents a change in shares of -68.21% during the quarter. The current value of the position is $21,609 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SKYWORKS SOLUTIONS COM 83088M102 323 -693 -68.21 17 -73.44 0.0000
2026-01-23 2025-12-31 13F SKYWORKS SOLUTIONS COM 83088M102 1,016 -457 -31.03 64 -43.36 0.0001
2025-11-06 2025-09-30 13F SKYWORKS SOLUTIONS COM 83088M102 1,473 -117 -7.36 113 -4.24 0.0002
2025-08-04 2025-06-30 13F SKYWORKS SOLUTIONS COM 83088M102 1,590 901 130.77 118 168.18 0.0003
2025-05-06 2025-03-31 13F SKYWORKS SOLUTIONS COM 83088M102 689 -206,032 -99.67 45 -99.76 0.0001
2025-02-06 2024-12-31 13F SKYWORKS SOLUTIONS COM 83088M102 206,721 1,848 0.90 18,332 -9.40 0.0498
2024-11-01 2024-09-30 13F SKYWORKS SOLUTIONS COM 83088M102 204,873 16,252 8.62 20,235 0.66 0.0580
2024-08-13 2024-06-30 13F SKYWORKS SOLUTIONS COM 83088M102 188,621 -14,184 -6.99 20,103 -8.49 0.0622
2024-05-07 2024-03-31 13F SKYWORKS SOLUTIONS COM 83088M102 202,805 2,043 1.02 21,968 -2.67 0.0714
2024-02-09 2023-12-31 13F SKYWORKS SOLUTIONS COM 83088M102 200,762 -3,622 -1.77 22,570 12.00 0.0816
2023-10-27 2023-09-30 13F SKYWORKS SOLUTIONS COM 83088M102 204,384 -3,185 -1.53 20,150 -12.30 0.0806
2023-08-11 2023-06-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 207,569 3,753 1.84 22,976 -4.45 0.0901
2023-05-05 2023-03-31 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 203,816 15,579 8.28 24,046 40.18 0.0994
2023-02-10 2022-12-31 13F SKYWORKS SOLUTIONS COM 83088M102 188,237 -5,615 -2.90 17,154 3.77 0.0744
2022-11-01 2022-09-30 13F SKYWORKS SOLUTIONS COM 83088M102 193,852 -6,174 -3.09 16,530 -10.79 0.0773
2022-08-03 2022-06-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 200,026 26,584 15.33 18,530 -19.84 0.0831
2022-05-13 2022-03-31 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 173,442 1,656 0.96 23,116 -13.26 0.0967
2022-02-14 2021-12-31 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 171,786 -7,532 -4.20 26,651 -9.80 0.1095
2021-11-12 2021-09-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 179,318 3,685 2.10 29,548 -12.26 0.1324
2021-08-16 2021-06-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 175,633 -104,690 -37.35 33,678 -34.52 0.1562
2021-05-14 2021-03-31 13F SKYWORKS SOLUTIONS COM 83088M102 280,323 4,723 1.71 51,434 22.07 0.2653
2021-02-10 2020-12-31 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 275,600 -70,223 -20.31 42,134 -16.26 0.2348
2020-11-13 2020-09-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 345,823 257,408 291.14 50,317 357.68 0.3247
2020-08-11 2020-06-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 88,415 28,599 47.81 10,994 105.65 0.0787
2020-05-12 2020-03-31 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 59,816 57,392 2,367.66 5,346 1,724.57 0.0453
2020-02-11 2019-12-31 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 2,424 2,245 1,254.19 293 1,992.86 0.0022
2019-11-13 2019-09-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 179 -119 -39.93 14 -39.13 0.0001
2019-08-14 2019-06-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 298 -43 -12.61 23 -17.86 0.0002
2019-05-14 2019-03-31 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 341 -219 -39.11 28 -26.32 0.0003
2019-02-13 2018-12-31 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 560 -94,024 -99.41 38 -99.56 0.0004
2018-11-13 2018-09-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 94,584 5,200 5.82 8,580 -0.68 0.0780
2018-08-01 2018-06-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 89,384 4,560 5.38 8,639 1.59 0.0849
2018-05-16 2018-03-31 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 84,824 1,807 2.18 8,504 7.89 0.0880
2018-02-13 2017-12-31 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 83,017 -2,190 -2.57 7,882 -9.22 0.0812
2017-11-08 2017-09-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 85,207 84,055 7,296.44 8,683 7,722.52 0.0987
2017-08-14 2017-06-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 1,152 556 93.29 111 91.38 0.0014
2017-09-15 2017-03-31 13F/A-1 SKYWORKS SOLUTIONS INC COM COM 83088M102 596 90 17.79 58 52.63 0.0008
2017-05-08 2017-03-31 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 596 90 58
2017-09-15 2016-12-31 13F/A-1 SKYWORKS SOLUTIONS INC COM COM 83088M102 506 -122 -19.43 38 -20.83 0.0006
2017-02-14 2016-12-31 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 506 -122 38
2017-09-14 2016-09-30 13F/A-1 SKYWORKS SOLUTIONS INC COM COM 83088M102 628 -206 -24.70 48 -9.43 0.0007
2016-11-04 2016-09-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 628 -206 48
2017-09-14 2016-06-30 13F/A-1 SKYWORKS SOLUTIONS INC COM COM 83088M102 834 -409 -32.90 53 -45.36 0.0009
2016-08-08 2016-06-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 834 -409 53
2017-09-14 2016-03-31 13F/A-1 SKYWORKS SOLUTIONS INC COM COM 83088M102 1,243 -9 -0.72 97 1.04 0.0017
2016-05-13 2016-03-31 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 1,243 -9 97
2017-09-14 2015-12-31 13F/A-1 SKYWORKS SOLUTIONS INC COM COM 83088M102 1,252 1,195 2,096.49 96 1,820.00 0.0018
2016-02-12 2015-12-31 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 1,252 1,195 96
2016-01-05 2015-09-30 13F/A-1 SKYWORKS SOLUTIONS INC COM COM 83088M102 57 57 5 0.0001
2015-11-10 2015-09-30 13F SKYWORKS SOLUTIONS INC COM COM 83088M102 57 5 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.