Position in SWKS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,250
-$1,033 QoQ
Shares Held
48
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#638
of 707 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Ascentis Independent Advisors holds $940,226 across 12 Semiconductors names. SWKS ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,429 | $539,801 | |
| 2 | NVDA |
Nvidia Corp
|
1,213 | $242,701 | |
| 3 | INTC |
Intel Corp
|
740 | $103,323 | |
| 4 | ADI |
Analog Devices Inc
|
53 | $21,049 | |
| 5 | MU |
Micron Technology Inc
|
13 | $15,005 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
15 | $4,215 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
This page
|
48 | $3,250 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
2 | $2,764 |
All Filings in SWKS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,250 | 48 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,283 | 80 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $378,980 | 3,837 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $844,220 | 7,921 | Shares | Sole | 2024-07-29 | |
| 2021-06-30 | $952,230 | 4,966 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||