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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtu Financial's SWKS Position: Q3 2022 in Review

Virtu Financial sold out of Skyworks Solutions (SWKS) in Q3 2022, closing a stake of 20,299 shares — an estimated $1.88M sold.

Virtu Financial first reported a position in SWKS in Q3 2017 and held it in 12 quarters. The position peaked at $4.31M in Q4 2021. 862 funds tracked by Wall St. Rank hold SWKS as of Q3 2022.

Virtu Financial reported no remaining Skyworks Solutions position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 20,299 Skyworks Solutions shares in Q3 2022, an estimated $1.88M.
Virtu Financial first reported a position in Skyworks Solutions in Q3 2017 and held it in 12 quarters.
Virtu Financial's Skyworks Solutions position peaked at $4.31M in Q4 2021.
862 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.