Back to DnB Asset Management AS DnB Asset Management AS

SWKSSWKS
31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in SKYWORKS SOLUTIONS INC

DnB Asset Management AS holds 3.2M shares of SWKS (SKYWORKS SOLUTIONS INC), worth $216.2M as of 2026-Q2. The position was increased (+137.2% shares). SWKS represents 0.6% of DnB Asset Management AS's portfolio.

Current Value

$216.2M

Current Shares

3.2M

Total Value Change

+$163.8M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+137.2%
$216.2M0.6%$67.80
70
2026-Q1
Increased
1.3M
+17.7%
$72M0.3%$58.15
41
2025-Q4
Increased
1.1M
+28.4%
$72.4M0.3%$64.46
44
2025-Q3
Increased
889,273
+53.8%
$68.5M0.3%$76.07
50
2025-Q2
Decreased
578,207
-31.3%
$43.1M0.2%$73.28
0
2025-Q1
Decreased
841,856
-1.4%
$54.4M0.3%$62.18
0
2024-Q4
Increased
854,234
+31.1%
$75.8M0.3%$84.85
45
2024-Q3
Increased
651,657
+0.4%
$64.4M0.3%$94.11
35
2024-Q2
Decreased
649,125
-46.1%
$69.2M0.3%$100.81
0
2024-Q1
Decreased
1.2M
-15.5%
$130.4M0.7%$101.71
0
2023-Q4
Increased
1.4M
+6.0%
$160.3M0.8%$104.88
45
2023-Q3
Increased
1.3M
+60.9%
$132.5M0.8%$91.32
61
2023-Q2
Increased
835,475
+1907.7%
$92.5M0.5%$101.12
68
2023-Q1
Increased
41,614
+13.4%
$4.9M0.0%$107.29
30
2022-Q4
Decreased
36,679
-77.5%
$3.3M0.0%$82.88
0
2022-Q3
Increased
163,417
+202.3%
$13.9M0.1%$80.65
54
2022-Q2
Increased
54,050
+158.8%
$5M0.0%$84.31
43
2022-Q1
Increased
20,884
+7.7%
$2.8M0.0%$121.84
28
2021-Q4
Decreased
19,396
-18.8%
$3M0.0%$138.60
0
2021-Q3
Decreased
23,883
-42.5%
$3.9M0.0%$147.64
0
2021-Q2
Increased
41,503
+16.9%
$8M0.1%$168.76
32
2021-Q1
Increased
35,503
+67.0%
$6.5M0.0%$157.29
40
2020-Q4
Increased
21,265
+14.8%
$3.3M0.0%$134.23
30
2020-Q3
Decreased
18,519
-9.4%
$2.7M0.0%$126.40
0
2020-Q2
Decreased
20,440
-7.0%
$2.6M0.0%$109.95
0
2020-Q1
Decreased
21,975
-90.9%
$2M0.0%$78.32
0
2019-Q4
Decreased
241,753
-75.7%
$29.2M0.3%$104.79
0
2019-Q3
Increased
993,012
+18.9%
$78.7M0.9%$66.78
49
2019-Q2
Increased
835,404
+195.3%
$64.6M0.7%$66.21
67
2019-Q1
Decreased
282,856
-63.8%
$23.3M0.3%$70.29
0
2018-Q4
New
781,216
-
$52.4M0.7%$57.02
57

Other major holders of SWKS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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