SWKS SKYWORKS SOLUTIONS INC

Ownership history in Trexquant Investment LP  ·  20 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in SKYWORKS SOLUTIONS INC (SWKS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2019 Q1)
Avg. % of fund
0.13%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 33,697 +29,025 +621.3% 0.03% $2.6M $75.21
2024 Q4 REDUCED 4,672 -54,329 -92.1% 0.00% $414K $84.09
2024 Q1 ADDED 59,001 +24,108 +69.1% 0.13% $6.4M $100.50
2023 Q1 REDUCED 34,893 -45,173 -56.4% 0.11% $4.1M $106.62
2022 Q4 ADDED 80,066 +35,514 +79.7% 0.21% $7.3M $81.90
2022 Q3 ADDED 44,552 +33,287 +295.5% 0.13% $3.8M $76.13
2022 Q1 REDUCED 11,265 -3,996 -26.2% 0.07% $1.5M $117.64
2021 Q3 ADDED 15,261 +5,340 +53.8% 0.20% $2.5M $144.34
2020 Q2 REDUCED 9,921 -12,893 -56.5% 0.09% $1.3M $110.25
2020 Q1 REDUCED 22,814 -28,350 -55.4% 0.15% $2.0M $76.77
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% of Fund (quarterly)    SWKS price (monthly, adj. close)
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