DePrince Race & Zollo Inc (DRZ)’s Skyworks Solutions SWKS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2024 Q2	–	Sell	-35,328	Closed	-$3.83M	–	194
2024 Q1	$3.83M	Buy	35,328 +6,656	+23%	+$698K	0.08%	156
2023 Q4	$3.22M	Sell	28,672 -35,471	-55%	-$3.47M	0.07%	162
2023 Q3	$6.32M	Buy	64,143 +2,486	+4%	+$264K	0.15%	136
2023 Q2	$6.82M	Sell	61,657 -319	-0.5%	-$33.7K	0.16%	138
2023 Q1	$7.31M	Buy	61,976 +4,663	+8%	+$517K	0.17%	136
2022 Q4	$5.22M	Buy	57,313 +5,019	+10%	+$450K	0.12%	151
2022 Q3	$4.46M	Buy	52,294 +8,233	+19%	+$842K	0.11%	157
2022 Q2	$4.08M	Buy	44,061 +20,723	+89%	+$2.24M	0.09%	162
2022 Q1	$3.11M	Buy	+23,338	New	+$3.28M	0.06%	187

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SWKS Position: Q2 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Skyworks Solutions (SWKS) in Q2 2024, closing a stake of 35,328 shares — an estimated $3.83M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SWKS in Q1 2022 and held it in 9 quarters. The position peaked at $7.31M in Q1 2023. 878 funds tracked by Wall St. Rank hold SWKS as of Q2 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining Skyworks Solutions position as of Q2 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 35,328 Skyworks Solutions shares in Q2 2024, an estimated $3.83M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Skyworks Solutions in Q1 2022 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Skyworks Solutions position peaked at $7.31M in Q1 2023.
878 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.