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Ceredex Value Advisors’s Skyworks Solutions SWKS Stock Holding History

Ceredex Value Advisors’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-468,800
Closed -$46.2M – 170
2023
Q3 		$46.2M Sell
468,800
-64,475
-12% -$6.86M 0.82% 53
2023
Q2 		$59M Sell
533,275
-11,125
-2% -$1.17M 0.95% 39
2023
Q1 		$64.2M Buy
+544,400
New +$60.3M 1% 33

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ceredex Value Advisors's SWKS Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Skyworks Solutions (SWKS) in Q4 2023, closing a stake of 468,800 shares — an estimated $46.2M sold.

Ceredex Value Advisors first reported a position in SWKS in Q1 2023 and held it in 3 quarters. The position peaked at $64.2M in Q1 2023. 911 funds tracked by Wall St. Rank hold SWKS as of Q4 2023.

  • Ceredex Value Advisors reported no remaining Skyworks Solutions position as of Q4 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 468,800 Skyworks Solutions shares in Q4 2023, an estimated $46.2M.
  • Ceredex Value Advisors first reported a position in Skyworks Solutions in Q1 2023 and held it in 3 quarters.
  • Ceredex Value Advisors's Skyworks Solutions position peaked at $64.2M in Q1 2023.
  • 911 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.