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
2020 Q2	–	Sell	-14,300	Closed	-$1.28M	–	1991
2020 Q1	$1.28M	Buy	+14,300	New	+$1.53M	0.01%	903
2019 Q3	–	Sell	-12,500	Closed	-$966K	–	3022
2019 Q2	$966K	Buy	+12,500	New	+$991K	0.01%	1324
2017 Q1	–	Sell	-4,100	Closed	-$306K	–	2640
2016 Q4	$306K	Hold	4,100	–	–	﹤0.01%	1757
2016 Q3	$312K	Hold	4,100	–	–	﹤0.01%	1792
2016 Q2	$259K	Hold	4,100	–	–	﹤0.01%	1712
2016 Q1	$319K	Buy	+4,100	New	+$278K	﹤0.01%	1648
2014 Q2	–	Sell	-10,000	Closed	-$375K	–	2362
2014 Q1	$375K	Buy	+10,000	New	+$329K	﹤0.01%	1422

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 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.