Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
SWKS holding history
Skyworks Solutions, Inc. in every 13F filed by Twelve Points Wealth Management 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)
- 27,164
- Value
- $1.84M
- % of portfolio
- 0.4%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,164 | $1.84M | 0.4% | +139+0.5% | Added | Holders |
| Q1 2026 | 27,025 | $1.45M | 0.3% | +4,454+19.7% | Added | Holders |
| Q4 2025 | 22,571 | $1.36M | 0.3% | −13,739−37.8% | Reduced | Holders |
| Q3 2025 | 36,310 | $2.80M | 0.7% | −1,825−4.8% | Reduced | Holders |
| Q2 2025 | 38,135 | $2.84M | 0.8% | +351+0.9% | Added | Holders |
| Q1 2025 | 37,784 | $2.44M | 0.7% | +9,211+32.2% | Added | Holders |
| Q4 2024 | 28,573 | $2.53M | 0.7% | +11,820+70.6% | Added | Holders |
| Q3 2024 | 16,753 | $1.65M | 0.5% | +1,450+9.5% | Added | Holders |
| Q2 2024 | 15,303 | $1.63M | 0.6% | +1,521+11.0% | Added | Holders |
| Q1 2024 | 13,782 | $1.49M | 0.5% | +232+1.7% | Added | Holders |
| Q4 2023 | 13,550 | $1.52M | 0.7% | +734+5.7% | Added | Holders |
| Q3 2023 | 12,816 | $1.26M | 0.6% | +976+8.2% | Added | Holders |
| Q2 2023 | 11,840 | $1.31M | 0.7% | +1,917+19.3% | Added | Holders |
| Q1 2023 | 9,923 | $1.17M | 0.7% | +1,747+21.4% | Added | Holders |
| Q4 2022 | 8,176 | $745.1K | 0.5% | −2,415−22.8% | Reduced | Holders |
| Q3 2022 | 10,591 | $903.0K | 0.7% | +625+6.3% | Added | Holders |
| Q2 2022 | 9,966 | $923.0K | 0.7% | +7,232+264.5% | Added | Holders |
| Q1 2022 | 2,734 | $364.0K | 0.3% | +853+45.3% | Added | Holders |
| Q4 2021 | 1,881 | $292.0K | 0.2% | – | No prior filing | Holders |