JG
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Jefferies Group’s Skyworks Solutions SWKS Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-14,568
Closed -$1.94M – 1837
2022
Q1 		$1.94M Buy
+14,568
New +$2.04M 0.01% 698
2021
Q4 		– Sell
-13,930
Closed -$2.3M – 1980
2021
Q3 		$2.3M Buy
+13,930
New +$2.55M 0.02% 716
2020
Q4 		– Sell
-44,500
Closed -$6.47M – 1790
2020
Q3 		$6.47M Buy
44,500
+500
+1% +$69.5K 0.07% 230
2020
Q2 		$5.63K Buy
+44,000
New +$4.87M 0.07% 248
2019
Q3 		– Sell
-3,100
Closed -$240K – 3023
2019
Q2 		$240K Sell
3,100
-12,273
-80% -$973K ﹤0.01% 2038
2019
Q1 		$1.27M Buy
+15,373
New +$1.19M 0.01% 1149
2018
Q2 		– Sell
-61,180
Closed -$6.13M – 2664
2018
Q1 		$6.13M Buy
61,180
+49,258
+413% +$5.12M 0.03% 393
2017
Q4 		$1.13M Sell
11,922
-232
-2% -$24.2K 0.01% 1288
2017
Q3 		$1.24M Sell
12,154
-34,045
-74% -$3.53M 0.01% 1182
2017
Q2 		$4.43M Buy
46,199
+42,531
+1,160% +$4.36M 0.03% 589
2017
Q1 		$359K Buy
3,668
+3,573
+3,761% +$326K ﹤0.01% 1750
2016
Q4 		$7K Sell
95
-10,396
-99% -$800K ﹤0.01% 2157
2016
Q3 		$799K Buy
10,491
+2,420
+30% +$169K ﹤0.01% 1391
2016
Q2 		$511K Buy
+8,071
New +$549K ﹤0.01% 1438
2016
Q1 		– Sell
-37,086
Closed -$2.52M – 2541
2015
Q4 		$2.85M Sell
37,086
-11,723
-24% -$939K 0.02% 708
2015
Q3 		$4.11M Buy
48,809
+48,509
+16,170% +$4.44M 0.02% 576
2015
Q2 		$31K Buy
+300
New +$30.4K ﹤0.01% 2553
2014
Q4 		– Sell
-6,393
Closed -$371K – 2315
2014
Q3 		$371K Sell
6,393
-17,499
-73% -$933K ﹤0.01% 1483
2014
Q2 		$1.12M Buy
23,892
+16,454
+221% +$693K 0.01% 861
2014
Q1 		$279K Buy
+7,438
New +$245K ﹤0.01% 1559

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's SWKS Position: Q2 2022 in Review

Jefferies Group sold out of Skyworks Solutions (SWKS) in Q2 2022, closing a stake of 14,568 shares — an estimated $1.94M sold.

Jefferies Group first reported a position in SWKS in Q1 2014 and held it in 20 quarters. The position peaked at $6.47M in Q3 2020. 881 funds tracked by Wall St. Rank hold SWKS as of Q2 2022.

  • Jefferies Group reported no remaining Skyworks Solutions position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 14,568 Skyworks Solutions shares in Q2 2022, an estimated $1.94M.
  • Jefferies Group first reported a position in Skyworks Solutions in Q1 2014 and held it in 20 quarters.
  • Jefferies Group's Skyworks Solutions position peaked at $6.47M in Q3 2020.
  • 881 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.