Diversified Trust Co

SEC CIK: 0001479844
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

SWKS holding history

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

SWKS overview All 13F holders of SWKS Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of SWKS by Diversified Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−7,697−100.0%	Sold out	Holders
Q1 2026	7,697	$412.2K	<0.1%	−3,756−32.8%	Reduced	Holders
Q4 2025	11,453	$726.2K	<0.1%	−384−3.2%	Reduced	Holders
Q3 2025	11,837	$911.2K	<0.1%	+11,837	New	Holders
Q1 2025	0	$0	0.0%	−4,169−100.0%	Sold out	Holders
Q4 2024	4,169	$369.7K	<0.1%	+1,637+64.7%	Added	Holders
Q3 2024	2,532	$250.1K	<0.1%	−120−4.5%	Reduced	Holders
Q2 2024	2,652	$282.6K	<0.1%	+512+23.9%	Added	Holders
Q1 2024	2,140	$231.8K	<0.1%	+7+0.3%	Added	Holders
Q4 2023	2,133	$239.8K	<0.1%	−27,395−92.8%	Reduced	Holders
Q3 2023	29,528	$2.91M	0.1%	−10,260−25.8%	Reduced	Holders
Q2 2023	39,788	$4.40M	0.2%	−38−0.1%	Reduced	Holders
Q1 2023	39,826	$4.70M	0.2%	−10,275−20.5%	Reduced	Holders
Q4 2022	50,101	$4.57M	0.2%	+9,192+22.5%	Added	Holders
Q3 2022	40,909	$3.49M	0.2%	−1,069−2.5%	Reduced	Holders
Q2 2022	41,978	$3.89M	0.2%	−1,348−3.1%	Reduced	Holders
Q1 2022	43,326	$5.77M	0.2%	+3,036+7.5%	Added	Holders
Q4 2021	40,290	$6.25M	0.2%	+8,677+27.4%	Added	Holders
Q3 2021	31,613	$5.21M	0.2%	+6,965+28.3%	Added	Holders
Q2 2021	24,648	$4.73M	0.2%	−1,927−7.3%	Reduced	Holders
Q1 2021	26,575	$4.88M	0.2%	–	–	Holders

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