Pzena Investment Management Llc

13F Holdings History for SKYWORKS SOLUTIONS, INC. - COMMON STOCK (SWKS)

Symbol: SWKS on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 12.3M shares
Security Ownership: 8.2%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in SKYWORKS SOLUTIONS, INC. COMMON STOCK (SWKS)

2025-07-14 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.3M shares of SKYWORKS SOLUTIONS, INC. COMMON STOCK (SWKS). This represents 8.2% percent ownership of the company. In their previous filing dated 2025-04-28, PZENA INVESTMENT MANAGEMENT LLC had reported owning 7.85M shares, indicating an increase of 56.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PZENA INVESTMENT MANAGEMENT LLC	8.2%	+62%	$895M	12.3M	+4,470,154	+56.9%	$72.60	13G/A	6/30/2025	14 Jul 2025 14:04:09
PZENA INVESTMENT MANAGEMENT LLC	5.1%		$473M	7.85M			$60.27	13G	3/31/2025	28 Apr 2025 13:28:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.96%	+1.08%	$910M	12.2M	+4,444,747	+57.3%	$74.52	Q2 2025
3/31/2025	1.75%	+0.48%	$502M	7.76M	+2,132,847		$64.63	Q1 2025
12/31/2024	1.8%	+0.49%	$499M	5.63M	+1,536,289	+37.5%	$88.68	Q4 2024
9/30/2024	1.37%	+0%	$404M	4.09M	+3,468	+0.08%	$98.77	Q3 2024
6/30/2024	1.6%	+0.25%	$436M	4.09M	+661,144	+19.3%	$106.58	Q2 2024
3/31/2024	1.28%	+0.32%	$371M	3.43M	+740,048	+27.5%	$108.32	Q1 2024
12/31/2023	1.14%	+1.3%	$302M	2.69M	+2,689,100	NEW	$112.42	Q4 2023
3/31/2023		0%	$0	0	-2,980	-100%		Q1 2023
12/31/2022	0%	0%	$272K	2.98K	-362	-10.8%	$91.13	Q4 2022
9/30/2022	0%	+0%	$285K	3.34K	+133	+4.14%	$85.28	Q3 2022
6/30/2022	0%		$297K	3.21K			$92.55	Q2 2022
3/31/2022	0%	+0%	$428K	3.21K	+3,209	NEW	$133.37	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.