SWKS β€” SKYWORKS SOLUTIONS INC COM

Ownership history in Ellevest, Inc.  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in SKYWORKS SOLUTIONS INC COM (SWKS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2025 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
20

Position Intelligence

Ellevest, Inc. Γ— SWKS AI Analytics

πŸ“‰ Ellevest, Inc. underperformed the S&P 500 by –20.4% annually on this SWKS position. Timing score: 74% (14/19 decisions correct). Average cost basis: $84.42. Maximum drawdown during holding period: –63.0%.

πŸ“ˆ Position Alpha vs SPY
-20.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.4% ann.
19 quarters analyzed

⏱️ Timing Score
74%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
14 of 19 add/trim decisions correct

πŸ’° Entry Quality
$84.42
-10.9% vs current ($75.21)

Best entry: $61.93 (2025 Q1)  Β·  Worst: $132.75 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–63.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
40%
buy-side decisions

8 adds Β· 12 trims. Bought during 3 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SWKS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,676 -7,273 -66.4% 0.04% $283K $75.21
2025 Q2 REDUCED 10,949 -4,044 -27.0% 0.13% $816K $72.13
2025 Q1 ADDED 14,993 +7,490 +99.8% 0.06% $969K $61.93
2024 Q4 REDUCED 7,503 -396 -5.0% 0.04% $665K $84.09
2024 Q3 REDUCED 7,899 -474 -5.7% 0.04% $780K $92.92
2024 Q2 REDUCED 8,373 -77 -0.9% 0.05% $892K $99.61
2024 Q1 ADDED 8,450 +8,438 +70316.7% 0.06% $915K $100.50
2022 Q4 REDUCED 12 -286 -96.0% 0.00% $1K $81.90
2022 Q3 ADDED 298 +264 +776.5% 0.00% $25K $76.13
2022 Q2 REDUCED 34 -23 -40.4% 0.00% $3K $82.22
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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