Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

SWKS holding history

Skyworks Solutions, Inc. in every 13F filed by Exchange Traded Concepts, LLC, 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)
41,251
Value
$2.80M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SWKS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,251$2.80M<0.1%−4,789−10.4%ReducedHolders
Q1 202646,040$2.47M<0.1%−24,338−34.6%ReducedHolders
Q4 202570,378$4.46M<0.1%−1,565−2.2%ReducedHolders
Q3 202571,943$5.54M0.1%+17,874+33.1%AddedHolders
Q2 202554,069$4.03M0.1%−647−1.2%ReducedHolders
Q1 202554,716$3.54M0.1%+3,133+6.1%AddedHolders
Q4 202451,583$4.57M0.1%−5,317−9.3%ReducedHolders
Q3 202456,900$5.62M0.1%+8,897+18.5%AddedHolders
Q2 202448,003$5.12M0.1%−4,233−8.1%ReducedHolders
Q1 202452,236$5.66M0.1%+1,438+2.8%AddedHolders
Q4 202350,798$5.71M0.2%−6,493−11.3%ReducedHolders
Q3 202357,291$5.65M0.2%+3,109+5.7%AddedHolders
Q2 202354,182$6.00M0.1%+11,223+26.1%AddedHolders
Q1 202342,959$5.07M0.1%−5,568−11.5%ReducedHolders
Q4 202248,527$4.42M0.1%−3,343−6.4%ReducedHolders
Q3 202251,870$4.42M0.1%−2,809−5.1%ReducedHolders
Q2 202254,679$5.07M0.1%−4,379−7.4%ReducedHolders
Q1 202259,058$7.87M0.2%+3,338+6.0%AddedHolders
Q4 202155,720$8.64M0.2%+48,396+660.8%AddedHolders
Q3 20217,324$1.21M<0.1%+5,749+365.0%AddedHolders
Q2 20211,575$302.0K<0.1%−664−29.7%ReducedHolders
Q1 20212,239$411.0K<0.1%––Holders

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