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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

SWKS holding history

Skyworks Solutions, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SWKS overviewAll 13F holders of SWKSFull Q2 2026 holdings

Shares (Q2 2026)
3,188,840
Value
$216.2M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of SWKS by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,188,840$216.2M0.6%+1,844,690+137.2%AddedHolders
Q1 20261,344,150$72.0M0.3%+202,501+17.7%AddedHolders
Q4 20251,141,649$72.4M0.3%+252,376+28.4%AddedHolders
Q3 2025889,273$68.5M0.3%+311,066+53.8%AddedHolders
Q2 2025578,207$43.1M0.2%−263,649−31.3%ReducedHolders
Q1 2025841,856$54.4M0.3%−12,378−1.4%ReducedHolders
Q4 2024854,234$75.8M0.3%+202,577+31.1%AddedHolders
Q3 2024651,657$64.4M0.3%+2,532+0.4%AddedHolders
Q2 2024649,125$69.2M0.3%−555,130−46.1%ReducedHolders
Q1 20241,204,255$130.4M0.7%−221,334−15.5%ReducedHolders
Q4 20231,425,589$160.3M0.8%+81,307+6.0%AddedHolders
Q3 20231,344,282$132.5M0.8%+508,807+60.9%AddedHolders
Q2 2023835,475$92.5M0.5%+793,861+1,907.7%AddedHolders
Q1 202341,614$4.91M<0.1%+4,935+13.5%AddedHolders
Q4 202236,679$3.34M<0.1%−126,738−77.6%ReducedHolders
Q3 2022163,417$13.9M0.1%+109,367+202.3%AddedHolders
Q2 202254,050$5.01M<0.1%+33,166+158.8%AddedHolders
Q1 202220,884$2.78M<0.1%+1,488+7.7%AddedHolders
Q4 202119,396$3.01M<0.1%−4,487−18.8%ReducedHolders
Q3 202123,883$3.94M<0.1%−17,620−42.5%ReducedHolders
Q2 202141,503$7.96M0.1%+6,000+16.9%AddedHolders
Q1 202135,503$6.51M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.