Kempner Capital Management’s Skyworks Solutions SWKS Stock Holding History

Kempner 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	–	Sell	-52,413	Closed	-$6.18M	–	57
2023 Q1	$6.18M	Hold	52,413	–	–	3.61%	4
2022 Q4	$4.78M	Buy	52,413 +7,351	+16%	+$659K	2.9%	9
2022 Q3	$3.84M	Hold	45,062	–	–	2.54%	13
2022 Q2	$4.17M	Buy	45,062 +12,123	+37%	+$1.31M	2.54%	13
2022 Q1	$4.39M	Buy	32,939 +23,147	+236%	+$3.25M	2.4%	16
2021 Q4	$1.52M	Buy	+9,792	New	+$1.57M	0.9%	40
2020 Q2	–	Sell	-5,029	Closed	-$449K	–	49
2020 Q1	$449K	Sell	5,029 -5,130	-50%	-$548K	0.39%	42
2019 Q4	$1.23M	Sell	10,159 -28,885	-74%	-$2.84M	0.79%	36
2019 Q3	$3.09M	Sell	39,044 -2	-0%	-$159	2.1%	24
2019 Q2	$3.02M	Sell	39,046 -9,770	-20%	-$775K	1.97%	24
2019 Q1	$4.03M	Sell	48,816 -9	-0%	-$695	2.66%	17
2018 Q4	$3.27M	Buy	+48,825	New	+$3.77M	2.25%	25

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Kempner Capital Management sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 52,413 shares — an estimated $6.18M sold.

Kempner Capital Management first reported a position in SWKS in Q4 2018 and held it in 12 quarters. The position peaked at $6.18M in Q1 2023. 891 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

Kempner Capital Management reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
Kempner Capital Management sold 52,413 Skyworks Solutions shares in Q2 2023, an estimated $6.18M.
Kempner Capital Management first reported a position in Skyworks Solutions in Q4 2018 and held it in 12 quarters.
Kempner Capital Management's Skyworks Solutions position peaked at $6.18M in Q1 2023.
891 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

Based on Kempner Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.