SEC 13F Intelligence

Ergoteles LLC / SWKS

Ergoteles LLC’s Skyworks Solutions Inc Position

Does Ergoteles LLC own Skyworks Solutions Inc (SWKS)? Not currently — the last reported position was 157.7K shares worth $14M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$14M
Q4 2022
Shares
157.7K
% of Portfolio
+0.53%
Quarters Held
5
position exited

Position History SWKS

Reported value by quarter
Q1 ’21: $2MQ1 ’21Q4 ’21: $333,000Q4 ’21Q1 ’22: $2MQ1 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $14MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022157.7K$14M+0.53%
Q3 202227.8K$2M+0.08%
Q1 202218.3K$2M+0.09%
Q4 20212.1K$333,000+0.01%
Q1 20219.6K$2M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of SWKS.