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Maven Securities’s Skyworks Solutions SWKS Stock Holding History

Maven Securities’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
2024
Q3 		– Sell
-15,000
Closed -$1.6M – 1065
2024
Q2 		$1.6M Buy
+15,000
New +$1.48M 0.04% 416
2024
Q1 		– Sell
-8,400
Closed -$944K – 920
2023
Q4 		$944K Sell
8,400
-7,100
-46% -$695K 0.02% 492
2023
Q3 		$1.53M Buy
+15,500
New +$1.65M 0.02% 481
2023
Q2 		– Sell
-2,500
Closed -$295K – 1042
2023
Q1 		$295K Sell
2,500
-4,500
-64% -$499K 0.01% 795
2022
Q4 		$638K Sell
7,000
-1,600
-19% -$143K 0.01% 519
2022
Q3 		$733K Buy
8,600
+3,600
+72% +$368K 0.01% 651
2022
Q2 		$463K Sell
5,000
-1,800
-26% -$194K 0.01% 607
2022
Q1 		$906K Buy
6,800
+4,600
+209% +$646K 0.03% 373
2021
Q4 		$341K Sell
2,200
-4,100
-65% -$656K 0.01% 655
2021
Q3 		$1.04M Buy
+6,300
New +$1.15M 0.03% 427
2021
Q2 		– Sell
-16,500
Closed -$3.03M – 1319
2021
Q1 		$3.03M Buy
+16,500
New +$2.87M 0.14% 141
2020
Q4 		– Sell
-10,000
Closed -$1.46M – 837
2020
Q3 		$1.46M Buy
10,000
+5,300
+113% +$737K 0.12% 178
2020
Q2 		$601K Buy
+4,700
New +$521K 0.04% 279
2020
Q1 		– Sell
-7,200
Closed -$870K – 430
2019
Q4 		$870K Buy
+7,200
New +$707K 0.08% 192

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's SWKS Position: Q2 2023 in Review

Maven Securities sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 5,282 shares — an estimated $623K sold.

Maven Securities first reported a position in SWKS in Q3 2020 and held it in 9 quarters. The position peaked at $1.05M in Q3 2020. 890 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

  • Maven Securities reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
  • Maven Securities sold 5,282 Skyworks Solutions shares in Q2 2023, an estimated $623K.
  • Maven Securities first reported a position in Skyworks Solutions in Q3 2020 and held it in 9 quarters.
  • Maven Securities's Skyworks Solutions position peaked at $1.05M in Q3 2020.
  • 890 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

Based on Maven Securities's 13F filing for Q2 2023, filed 4 Aug 2023.