Virtu Financial’s Skyworks Solutions SWKS Stock Holding History

Virtu Financial’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
2022 Q3	–	Sell	-20,299	Closed	-$1.88M	–	2222
2022 Q2	$1.88M	Buy	20,299 +5,788	+40%	+$625K	0.16%	110
2022 Q1	$1.93M	Sell	14,511 -13,244	-48%	-$1.86M	0.14%	104
2021 Q4	$4.31M	Buy	27,755 +24,381	+723%	+$3.9M	0.44%	38
2021 Q3	$556K	Buy	+3,374	New	+$617K	0.05%	418
2020 Q3	–	Sell	-2,310	Closed	-$295K	–	1494
2020 Q2	$295K	Buy	+2,310	New	+$256K	0.03%	561
2019 Q4	$1.22M	Buy	+10,090	New	+$991K	0.12%	186
2019 Q3	–	Sell	-5,784	Closed	-$447K	–	1835
2019 Q2	$447K	Buy	5,784 +149	+3%	+$11.8K	0.03%	587
2019 Q1	$465K	Sell	5,635 -7,443	-57%	-$575K	0.03%	595
2018 Q4	$876K	Buy	+13,078	New	+$1.01M	0.05%	314
2018 Q3	–	Sell	-3,176	Closed	-$307K	–	2171
2018 Q2	$307K	Sell	3,176 -5,701	-64%	-$554K	0.02%	1138
2018 Q1	$890K	Buy	+8,877	New	+$923K	0.05%	402
2017 Q4	–	Sell	-6,133	Closed	-$625K	–	2987
2017 Q3	$625K	Buy	+6,133	New	+$636K	0.03%	744

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management

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

Lazard Asset Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fidelity Investments

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return