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Hodges Capital Management’s Skyworks Solutions SWKS Stock Holding History

Hodges Capital Management’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
Q2 		– Hold
0
– – – 189
2022
Q2 		– Sell
-46,314
Closed -$6.17M – 235
2022
Q1 		$6.17M Sell
46,314
-15,802
-25% -$2.22M 0.49% 74
2021
Q4 		$9.64M Sell
62,116
-4,420
-7% -$707K 0.7% 51
2021
Q3 		$11M Buy
66,536
+30,821
+86% +$5.64M 0.81% 43
2021
Q2 		$6.85M Buy
35,715
+10,675
+43% +$1.89M 0.77% 40
2021
Q1 		$4.59M Buy
25,040
+300
+1% +$52.1K 0.64% 56
2020
Q4 		$3.78M Buy
24,740
+970
+4% +$142K 0.6% 58
2020
Q3 		$3.46M Sell
23,770
-800
-3% -$111K 0.67% 52
2020
Q2 		$3.14M Buy
+24,570
New +$2.72M 0.64% 59
2020
Q1 		– Sell
-22,000
Closed -$2.66M – 220
2019
Q4 		$2.66M Sell
22,000
-18,000
-45% -$1.77M 0.35% 85
2019
Q3 		$3.17M Buy
+40,000
New +$3.19M 0.37% 84
2018
Q2 		– Sell
-2,600
Closed -$261K – 263
2018
Q1 		$261K Sell
2,600
-27
-1% -$2.81K 0.02% 223
2017
Q4 		$249K Sell
2,627
-650
-20% -$67.8K 0.02% 227
2017
Q3 		$334K Sell
3,277
-3,305
-50% -$343K 0.02% 215
2017
Q2 		$632K Sell
6,582
-3,550
-35% -$364K 0.04% 192
2017
Q1 		$993K Sell
10,132
-1,500
-13% -$137K 0.05% 169
2016
Q4 		$868K Buy
11,632
+757
+7% +$58.3K 0.04% 177
2016
Q3 		$828K Buy
10,875
+3,275
+43% +$228K 0.04% 171
2016
Q2 		$481K Sell
7,600
-8,400
-53% -$571K 0.02% 195
2016
Q1 		$1.25M Buy
16,000
+150
+0.9% +$10.2K 0.06% 150
2015
Q4 		$1.22M Sell
15,850
-442
-3% -$35.4K 0.05% 155
2015
Q3 		$1.37M Sell
16,292
-2,555
-14% -$234K 0.06% 155
2015
Q2 		$1.96M Sell
18,847
-638
-3% -$64.6K 0.07% 146
2015
Q1 		$1.92M Sell
19,485
-2,480
-11% -$212K 0.07% 148
2014
Q4 		$1.6M Buy
21,965
+11,765
+115% +$730K 0.07% 153
2014
Q3 		$592K Buy
10,200
+1,850
+22% +$98.6K 0.02% 194
2014
Q2 		$392K Buy
+8,350
New +$352K 0.02% 208

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Hodges Capital Management's SWKS Position: Q2 2023 in Review

Hodges Capital Management held its Skyworks Solutions (SWKS) position steady in Q2 2023 at 0 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #189.

Hodges Capital Management first reported a position in SWKS in Q2 2014 and has held it in 26 quarters since. The position peaked at $11M in Q3 2021. 889 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

  • Hodges Capital Management held 0 shares of Skyworks Solutions worth $327K as of Q2 2023.
  • Hodges Capital Management left its Skyworks Solutions share count unchanged in Q2 2023.
  • Skyworks Solutions made up 0.02% of Hodges Capital Management's portfolio in Q2 2023, its #189 holding.
  • Hodges Capital Management first reported a position in Skyworks Solutions in Q2 2014 and has held it in 26 quarters since.
  • Hodges Capital Management's Skyworks Solutions position peaked at $11M in Q3 2021.
  • 889 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.