Rafferty Asset Management’s Skyworks Solutions SWKS Stock Holding History

Rafferty Asset 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
2026 Q1	$58M	Sell	1,083,845 -261,567	-19%	-$15.2M	0.24%	59
2025 Q4	$85.3M	Buy	1,345,412 +44,169	+3%	+$3.09M	0.29%	53
2025 Q3	$100M	Sell	1,301,243 -723,000	-36%	-$53.8M	0.32%	45
2025 Q2	$151M	Buy	2,024,243 +693,379	+52%	+$46.3M	0.5%	36
2025 Q1	$86M	Sell	1,330,864 -95,548	-7%	-$7.27M	0.37%	40
2024 Q4	$126M	Sell	1,426,412 -30,503	-2%	-$2.77M	0.45%	39
2024 Q3	$144M	Buy	1,456,915 +99,675	+7%	+$10.6M	0.49%	34
2024 Q2	$145M	Sell	1,357,240 -126,872	-9%	-$12.5M	0.54%	34
2024 Q1	$161M	Buy	1,484,112 +418,893	+39%	+$43.9M	0.6%	31
2023 Q4	$120M	Buy	1,065,219 +143,540	+16%	+$14M	0.51%	33
2023 Q3	$90.9M	Sell	921,679 -62,006	-6%	-$6.6M	0.53%	35
2023 Q2	$109M	Buy	983,685 +225,235	+30%	+$23.8M	0.61%	32
2023 Q1	$89.5M	Buy	758,450 +106,517	+16%	+$11.8M	0.61%	33
2022 Q4	$59.4M	Sell	651,933 -2,752	-0.4%	-$247K	0.5%	36
2022 Q3	$55.8M	Sell	654,685 -24,397	-4%	-$2.5M	0.59%	34
2022 Q2	$62.9M	Sell	679,082 -116,499	-15%	-$12.6M	0.58%	32
2022 Q1	$106M	Buy	795,581 +151,617	+24%	+$21.3M	0.63%	32
2021 Q4	$99.9M	Buy	643,964 +205,529	+47%	+$32.9M	0.53%	33
2021 Q3	$72.2M	Sell	438,435 -105,833	-19%	-$19.3M	0.49%	35
2021 Q2	$104M	Buy	544,268 +52,897	+11%	+$9.39M	0.66%	32
2021 Q1	$90.2M	Buy	491,371 +239,695	+95%	+$41.7M	0.62%	35
2020 Q4	$38.5M	Buy	251,676 +953	+0.4%	+$140K	0.38%	46
2020 Q3	$36.5M	Buy	250,723 +27,223	+12%	+$3.79M	0.44%	40
2020 Q2	$28.6M	Buy	223,500 +140,018	+168%	+$15.5M	0.4%	40
2020 Q1	$7.46M	Sell	83,482 -31,875	-28%	-$3.4M	0.31%	48
2019 Q4	$13.9M	Buy	115,357 +5,886	+5%	+$578K	0.21%	49
2019 Q3	$8.68M	Sell	109,471 -59,948	-35%	-$4.78M	0.14%	80
2019 Q2	$13.1M	Buy	169,419 +11,110	+7%	+$881K	0.23%	54
2019 Q1	$13.1M	Buy	158,309 +11,279	+8%	+$871K	0.21%	55
2018 Q4	$9.85M	Sell	147,030 -3,143	-2%	-$243K	0.21%	54
2018 Q3	$13.6M	Sell	150,173 -63,040	-30%	-$5.9M	0.21%	59
2018 Q2	$20.6M	Sell	213,213 -3,043	-1%	-$296K	0.31%	39
2018 Q1	$21.7M	Buy	216,256 +39,771	+23%	+$4.14M	0.32%	46
2017 Q4	$16.8M	Buy	176,485 +75,327	+74%	+$7.86M	0.29%	43
2017 Q3	$10.3M	Buy	101,158 +21,216	+27%	+$2.2M	0.23%	51
2017 Q2	$7.67M	Buy	79,942 +22,008	+38%	+$2.26M	0.22%	56
2017 Q1	$5.68M	Buy	57,934 +39,622	+216%	+$3.62M	0.13%	78
2016 Q4	$1.37M	Buy	18,312 +5,494	+43%	+$423K	0.06%	157
2016 Q3	$976K	Sell	12,818 -22,093	-63%	-$1.54M	0.04%	187
2016 Q2	$2.21M	Buy	34,911 +10,018	+40%	+$681K	0.15%	142
2016 Q1	$1.94M	Buy	24,893 +10,917	+78%	+$740K	0.11%	138
2015 Q4	$1.11M	Sell	13,976 -10,116	-42%	-$810K	0.13%	181
2015 Q3	$2.03M	Buy	24,092 +20,268	+530%	+$1.85M	0.16%	128
2015 Q2	$398K	Sell	3,824 -9,146	-71%	-$926K	0.03%	385
2015 Q1	$1.27M	Sell	12,970 -13,400	-51%	-$1.14M	0.1%	191
2014 Q4	$1.92M	Buy	26,370 +17,862	+210%	+$1.11M	0.44%	41
2014 Q3	$494K	Sell	8,508 -13,935	-62%	-$743K	0.05%	145
2014 Q2	$1.05M	Buy	22,443 +2,022	+10%	+$85.2K	0.2%	84
2014 Q1	$766K	Buy	+20,421	New	+$671K	0.16%	55

Other funds holding SWKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rafferty Asset Management's SWKS Position: Q1 2026 in Review

Rafferty Asset Management reduced its Skyworks Solutions (SWKS) stake by 19% in Q1 2026, selling an estimated $15.2M and leaving 1,083,845 shares worth $58M. The position accounts for 0.24% of the portfolio, ranked #59.

Rafferty Asset Management first reported a position in SWKS in Q1 2014 and has held it in 49 quarters since. The position peaked at $161M in Q1 2024. 672 funds tracked by Wall St. Rank hold SWKS as of Q1 2026.

Rafferty Asset Management held 1,083,845 shares of Skyworks Solutions worth $58M as of Q1 2026.
Rafferty Asset Management sold 261,567 Skyworks Solutions shares in Q1 2026, an estimated $15.2M.
Skyworks Solutions made up 0.24% of Rafferty Asset Management's portfolio in Q1 2026, its #59 holding.
Rafferty Asset Management first reported a position in Skyworks Solutions in Q1 2014 and has held it in 49 quarters since.
Rafferty Asset Management's Skyworks Solutions position peaked at $161M in Q1 2024.
672 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.