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Kentucky Retirement Systems’s Skyworks Solutions SWKS Stock Holding History

Kentucky Retirement Systems’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
2025
Q3 		– Sell
-10,289
Closed -$767K – 519
2025
Q2 		$767K Sell
10,289
-675
-6% -$45.1K 0.02% 462
2025
Q1 		$709K Sell
10,964
-12
-0.1% -$914 0.02% 478
2024
Q4 		$973K Sell
10,976
-151
-1% -$13.7K 0.03% 421
2024
Q3 		$1.1M Sell
11,127
-964
-8% -$102K 0.03% 412
2024
Q2 		$1.29M Sell
12,091
-77
-0.6% -$7.59K 0.04% 377
2024
Q1 		$1.32M Sell
12,168
-585
-5% -$61.3K 0.04% 382
2023
Q4 		$1.43M Sell
12,753
-1,037
-8% -$101K 0.04% 363
2023
Q3 		$1.36M Buy
13,790
+994
+8% +$106K 0.05% 340
2023
Q2 		$1.42M Buy
12,796
+226
+2% +$23.8K 0.05% 350
2023
Q1 		$1.48M Sell
12,570
-45
-0.4% -$4.99K 0.05% 332
2022
Q4 		$1.15M Buy
12,615
+56
+0.4% +$5.02K 0.05% 379
2022
Q3 		$1.07M Buy
12,559
+615
+5% +$62.9K 0.05% 370
2022
Q2 		$1.11M Buy
11,944
+1,490
+14% +$161K 0.05% 368
2022
Q1 		$1.39M Sell
10,454
-589
-5% -$82.7K 0.06% 322
2021
Q4 		$1.71M Buy
11,043
+1,482
+16% +$237K 0.07% 280
2021
Q3 		$1.57M Sell
9,561
-53
-0.6% -$9.69K 0.07% 270
2021
Q2 		$1.84M Sell
9,614
-181
-2% -$32.1K 0.09% 238
2021
Q1 		$1.8M Sell
9,795
-111
-1% -$19.3K 0.09% 240
2020
Q4 		$1.51M Buy
9,906
+156
+2% +$22.8K 0.08% 253
2020
Q3 		$1.42M Buy
9,750
+462
+5% +$64.2K 0.09% 230
2020
Q2 		$1.19M Sell
9,288
-2,348
-20% -$260K 0.08% 239
2020
Q1 		$1.04M Buy
11,636
+2,871
+33% +$306K 0.07% 269
2019
Q4 		$1.06M Sell
8,765
-33
-0.4% -$3.24K 0.08% 275
2019
Q3 		$697K Buy
8,798
+756
+9% +$60.2K 0.06% 343
2019
Q2 		$621K Buy
8,042
+432
+6% +$34.3K 0.05% 353
2019
Q1 		$628K Sell
7,610
-112
-1% -$8.65K 0.06% 326
2018
Q4 		$518K Buy
7,722
+100
+1% +$7.72K 0.06% 338
2018
Q3 		$691K Sell
7,622
-108
-1% -$10.1K 0.07% 309
2018
Q2 		$747K Sell
7,730
-1,793
-19% -$174K 0.08% 282
2018
Q1 		$955K Sell
9,523
-1,808
-16% -$188K 0.08% 269
2017
Q4 		$1.08M Buy
11,331
+1
+0% +$104 0.08% 272
2017
Q3 		$1.16M Sell
11,330
-499
-4% -$51.8K 0.09% 266
2017
Q2 		$1.14M Sell
11,829
-27
-0.2% -$2.77K 0.09% 269
2017
Q1 		$1.16M Sell
11,856
-1,627
-12% -$149K 0.09% 259
2016
Q4 		$1.01M Sell
13,483
-847
-6% -$65.2K 0.07% 305
2016
Q3 		$1.09M Sell
14,330
-1,847
-11% -$129K 0.07% 306
2016
Q2 		$1.02M Sell
16,177
-1,432
-8% -$97.3K 0.07% 329
2016
Q1 		$1.37M Buy
17,609
+3,090
+21% +$210K 0.08% 278
2015
Q4 		$1.11M Buy
14,519
+1,431
+11% +$115K 0.08% 276
2015
Q3 		$1.1M Buy
13,088
+194
+2% +$17.7K 0.09% 247
2015
Q2 		$1.34M Buy
12,894
+50
+0.4% +$5.06K 0.11% 221
2015
Q1 		$1.26M Buy
+12,844
New +$1.1M 0.1% 243

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems's SWKS Position: Q3 2025 in Review

Kentucky Retirement Systems sold out of Skyworks Solutions (SWKS) in Q3 2025, closing a stake of 10,289 shares — an estimated $767K sold.

Kentucky Retirement Systems first reported a position in SWKS in Q1 2015 and held it in 42 quarters. The position peaked at $1.84M in Q2 2021. 730 funds tracked by Wall St. Rank hold SWKS as of Q3 2025.

  • Kentucky Retirement Systems reported no remaining Skyworks Solutions position as of Q3 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 10,289 Skyworks Solutions shares in Q3 2025, an estimated $767K.
  • Kentucky Retirement Systems first reported a position in Skyworks Solutions in Q1 2015 and held it in 42 quarters.
  • Kentucky Retirement Systems's Skyworks Solutions position peaked at $1.84M in Q2 2021.
  • 730 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2025.

Based on Kentucky Retirement Systems's 13F filing for Q3 2025, filed 13 Nov 2025.