Kestra Investment Management, LLC
Position in SWKS — Skyworks Solutions, Inc.
CIK 1962449
AUSTIN, TX
Position in SWKS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,343,913
+$863,042 QoQ
Shares Held
34,571
+25.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#197
of 711 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Kestra Investment Management, LLC holds $71,141,766 across 12 Semiconductors names. SWKS ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
154,521 | $30,918,106 | |
| 2 | MU |
Micron Technology Inc
|
8,471 | $9,777,990 | |
| 3 | AVGO |
Broadcom Inc.
|
25,117 | $9,487,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
30,602 | $5,654,943 | |
| 5 | QRVO |
Qorvo, Inc.
|
52,098 | $4,859,180 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
4,636 | $2,693,098 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
This page
|
34,571 | $2,343,913 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
6,016 | $1,792,106 |
All Filings in SWKS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,343,913 | 34,571 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,480,871 | 27,654 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,253,805 | 19,773 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,426,978 | 18,537 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,115,872 | 68,651 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,436,914 | 68,651 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $623,065 | 7,026 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $462,638 | 4,684 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||