SWKS
Skyworks Solutions Inc
Skyworks Solutions Inc historical holders
total: 5
Pzena Investment Management Skyworks Solutions Inc transactions over time
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 2
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
Richard Pzena has been an institutional investor in Skyworks Solutions Inc (SWKS) since 2022 Q1. According to 2026 Q2 report, Richard Pzena holds 15,973,040 shares with a market value of roughly $1.08B representing 3.18% of their equity portfolio. The fund/company first acquired SWKS in 2022 Q1, initially purchasing 3,209 shares. Richard Pzena later completely sold out the position and reinvested in SWKS again in 2023 Q4. Since the initial investment, Pzena Investment Management has made 14 more transactions in this position.
Does Richard Pzena still hold SWKS?
Yes, Richard Pzena continues to hold Skyworks Solutions Inc (SWKS). According to their 2026 Q2 report, they maintain a position of 15,973,040 shares valued at approximately $1.08B, representing 3.18% of their equity portfolio.
When did Richard Pzena first invest in SWKS?
Richard Pzena first invested in Skyworks Solutions Inc (SWKS) in 2022 Q1 at the reported quarter-end price of $133.37 per share, acquiring 3,209 shares in their initial purchase.
What is Richard Pzena's average cost basis for SWKS?
Based on historical transaction data, Richard Pzena's estimated cost basis for Skyworks Solutions Inc (SWKS) is approximately $79.00 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in SWKS after selling?
Yes, Richard Pzena has shown renewed interest in Skyworks Solutions Inc (SWKS). After completely selling their position, they reinitiated an investment in 2023 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $79.00
- Weighted AVG sell price:
- $67.80
SWKS transactions history by Pzena Investment Management
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.18%
|
15,973,040
|
$67.80
|
$1,082,972,112
|
-0.84% (-135,098)
|
-0.03%
|
|
2026 Q1
|
2.80%
|
16,108,138
|
$53.55
|
$862,590,790
|
+27.57% (+3,481,658)
|
+0.61%
|
|
2025 Q4
|
2.40%
|
12,626,480
|
$63.41
|
$800,645,096
|
+2.89% (+354,318)
|
+0.07%
|
|
2025 Q3
|
3.05%
|
12,272,162
|
$76.98
|
$944,711,031
|
+0.53% (+64,519)
|
+0.02%
|
|
2025 Q2
|
2.96%
|
12,207,643
|
$74.52
|
$909,713,556
|
+57.26% (+4,444,747)
|
+1.08%
|
|
2025 Q1
|
1.75%
|
7,762,896
|
$64.63
|
$501,715,969
|
+37.88% (+2,132,847)
|
+0.48%
|
|
2024 Q4
|
1.70%
|
5,630,049
|
$88.68
|
$499,272,745
|
+37.53% (+1,536,289)
|
+0.46%
|
|
2024 Q3
|
1.30%
|
4,093,760
|
$98.77
|
$404,340,675
|
+0.08% (+3,468)
|
+0%
|
|
2024 Q2
|
1.53%
|
4,090,292
|
$106.58
|
$435,943,321
|
+19.28% (+661,144)
|
+0.25%
|
|
2024 Q1
|
1.28%
|
3,429,148
|
$108.32
|
$371,445,312
|
+27.52% (+740,048)
|
+0.28%
|
|
2023 Q4
|
1.14%
|
$112.42
|
new
|
|||
|
2023 Q1
|
0.00%
|
$91.13
|
-100% (-2,980)
|
|||
|
2022 Q4
|
0.00%
|
$91.13
|
-10.83% (-362)
|
|||
|
2022 Q3
|
0.00%
|
$85.28
|
+4.14% (+133)
|
|||
|
2022 Q1
|
0.00%
|
$133.37
|
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.