Vulcan Value Partners Skyworks Solutions Inc transactions over time
SWKS
Skyworks Solutions Inc historical holders
total: 5
Transactions details
- Total transactions:
- 39
- New positions:
- 2
- Sold out:
- 1
- Added:
- 15
- Reduced:
- 21
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Vulcan Value Partners has been an institutional investor in Skyworks Solutions Inc (SWKS) since 2016 Q3. According to 2026 Q3 report, Vulcan Value Partners holds 202,832 shares with a market value of roughly $17.34M representing 0.55% of their equity portfolio. The fund/company first acquired SWKS in 2016 Q3, initially purchasing about 5.02M shares. Vulcan Value Partners later completely sold out the position and reinvested in SWKS again in 2026 Q3. Since the initial investment, Vulcan Value Partners has made 38 more transactions in this position.
Does Vulcan Value Partners still hold SWKS?
Yes, Vulcan Value Partners continues to hold Skyworks Solutions Inc (SWKS). According to their 2026 Q3 report, they maintain a position of 202,832 shares valued at approximately $17.34M, representing 0.55% of their equity portfolio.
When did Vulcan Value Partners first invest in SWKS?
Vulcan Value Partners first invested in Skyworks Solutions Inc (SWKS) in 2016 Q3 at the reported quarter-end price of $76.14 per share, acquiring 5,024,088 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for SWKS?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for Skyworks Solutions Inc (SWKS) is approximately $85.48 per share. This represents their average reported price* across all buy transactions.
Has Vulcan Value Partners reinvested in SWKS after selling?
Yes, Vulcan Value Partners has shown renewed interest in Skyworks Solutions Inc (SWKS). After completely selling their position, they reinitiated an investment in 2026 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $85.48
SWKS transactions history by Vulcan Value Partners
39 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.55%
|
202,832
|
$85.48
|
$17,338,079
|
new
|
+0.55%
|
|
2025 Q4
|
0.00%
|
0
|
$76.86
|
|
-100% (-311,645)
|
-0.43%
|
|
2025 Q3
|
0.43%
|
311,645
|
$76.86
|
$23,954,487
|
-61.37% (-495,140)
|
-0.67%
|
|
2025 Q2
|
1.16%
|
806,785
|
$81.52
|
$65,768,721
|
-54.71% (-974,473)
|
-1.49%
|
|
2025 Q1
|
2.16%
|
1,781,258
|
$64.63
|
$115,121,364
|
-66.33% (-3,509,555)
|
-3.79%
|
|
2024 Q4
|
7.85%
|
5,290,813
|
$88.67
|
$469,161,567
|
+29.17% (+1,194,782)
|
+1.77%
|
|
2024 Q3
|
6.77%
|
4,096,031
|
$98.77
|
$404,564,966
|
-9.35% (-422,420)
|
-0.63%
|
|
2024 Q2
|
7.30%
|
4,518,451
|
$106.57
|
$481,552,000
|
+38.79% (+1,262,964)
|
+2.04%
|
|
2024 Q1
|
5.12%
|
3,255,487
|
$108.28
|
$352,504,000
|
+12.61% (+364,504)
|
+0.57%
|
|
2023 Q4
|
4.76%
|
2,890,983
|
$112.32
|
$324,711,000
|
-10.54% (-340,710)
|
-0.58%
|
|
2023 Q3
|
4.85%
|
$98.58
|
-10.97% (-398,337)
|
|||
|
2023 Q2
|
5.05%
|
$110.72
|
+0.81% (+29,290)
|
|||
|
2023 Q1
|
5.37%
|
$117.96
|
-8.81% (-347,762)
|
|||
|
2022 Q4
|
4.83%
|
$91.11
|
-15.09% (-701,927)
|
|||
|
2022 Q3
|
4.64%
|
$85.27
|
+0.27% (+12,435)
|
|||
|
2022 Q2
|
4.20%
|
$92.64
|
-10.41% (-538,996)
|
|||
|
2022 Q1
|
4.23%
|
$133.28
|
-5.86% (-322,267)
|
|||
|
2021 Q4
|
4.36%
|
$155.14
|
+32.50% (+1,348,943)
|
|||
|
2021 Q3
|
3.68%
|
$164.78
|
+8.72% (+333,007)
|
|||
|
2021 Q2
|
3.97%
|
$191.75
|
-1.98% (-77,154)
|
|||
|
2021 Q1
|
4.22%
|
$183.48
|
-12.79% (-570,964)
|
|||
|
2020 Q4
|
4.41%
|
$152.88
|
-26.50% (-1,609,642)
|
|||
|
2020 Q3
|
6.87%
|
$145.50
|
-16.57% (-1,206,564)
|
|||
|
2020 Q2
|
7.33%
|
$127.86
|
-16.03% (-1,389,665)
|
|||
|
2020 Q1
|
8.03%
|
$89.38
|
+28.72% (+1,934,711)
|
|||
|
2019 Q4
|
6.25%
|
$120.88
|
-26.77% (-2,462,050)
|
|||
|
2019 Q3
|
6.17%
|
$79.25
|
-2.10% (-197,555)
|
|||
|
2019 Q2
|
6.45%
|
$77.27
|
+12.16% (+1,018,394)
|
|||
|
2019 Q1
|
5.96%
|
$82.48
|
-12.86% (-1,236,494)
|
|||
|
2018 Q4
|
5.94%
|
$67.02
|
+39.01% (+2,697,793)
|
|||
|
2018 Q3
|
4.58%
|
$90.71
|
+5.09% (+334,718)
|
|||
|
2018 Q2
|
4.92%
|
$96.65
|
+21.84% (+1,179,670)
|
|||
|
2018 Q1
|
4.36%
|
$100.26
|
+27.70% (+1,171,787)
|
|||
|
2017 Q4
|
3.29%
|
$94.95
|
+26.12% (+876,101)
|
|||
|
2017 Q3
|
2.93%
|
$101.90
|
+209.62% (+2,270,872)
|
|||
|
2017 Q2
|
0.93%
|
$95.95
|
-54.37% (-1,291,012)
|
|||
|
2017 Q1
|
2.01%
|
$97.98
|
-40.23% (-1,598,115)
|
|||
|
2016 Q4
|
2.64%
|
$74.66
|
-20.93% (-1,051,612)
|
|||
|
2016 Q3
|
3.51%
|
$76.14
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.