PZENA INVESTMENT MANAGEMENT LLC — SKYWORKS SOLUTIONS INC SWKS: Quarterly 13F Position History
PZENA INVESTMENT MANAGEMENT LLC has reported SKYWORKS SOLUTIONS INC (SWKS) on 17 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2022. As of Q1 2026, the position is sized at 16,108,138 shares ($862.6M market value, 2.80% of the equity book). Quarter-over-quarter share count change: + 3,481,658 (+27.6%) .
- 16,108,138Shares Held (Latest Filing)
- $862.6MReported Market Value (Latest Filing)
- 2.80%Portfolio Weight (% of 13F Equity Book)
- +3,481,658Quarter-over-Quarter Share Change
- +$61.9MQuarter-over-Quarter Value Change
- 16,108,138Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 16,108,138 | +3,481,658 | +27.6% | $862.6M | 2.80% | $53.55 |
| Q4 2025 | 12,626,480 | +354,318 | +2.9% | $800.6M | 2.40% | $63.41 |
| Q3 2025 | 12,272,162 | +64,519 | +0.5% | $944.7M | 3.05% | $76.98 |
| Q2 2025 | 12,207,643 | +4,444,747 | +57.3% | $909.7M | 2.96% | $74.52 |
| Q1 2025 | 7,762,896 | +2,132,847 | +37.9% | $501.7M | 1.75% | $64.63 |
| Q4 2024 | 5,630,049 | +1,536,289 | +37.5% | $499.3M | 1.70% | $88.68 |
| Q3 2024 | 4,093,760 | +3,468 | +0.1% | $404.3M | 1.30% | $98.77 |
| Q2 2024 | 4,090,292 | +661,144 | +19.3% | $435.9M | 1.53% | $106.58 |
| Q1 2024 | 3,429,148 | +740,048 | +27.5% | $371.4M | 1.28% | $108.32 |
| Q4 2023 | 2,689,100 | +2,689,100 | — | $302.3M | 1.14% | $112.42 |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 2,980 | -100.0% | $0 | 0.00% | — |
| Q4 2022 | 2,980 | 362 | -10.8% | $271.6K | 0.00% | $91.13 |
| Q3 2022 | 3,342 | +133 | +4.1% | $285.0K | 0.00% | $85.28 |
| Q2 2022 | 3,209 | 0 | — | $297.0K | 0.00% | $92.55 |
| Q1 2022 | 3,209 | — | — | $428.0K | 0.00% | $133.37 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did PZENA INVESTMENT MANAGEMENT LLC first disclose a SWKS position in 13F-HR filings?
PZENA INVESTMENT MANAGEMENT LLC first reported SKYWORKS SOLUTIONS INC (SWKS) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was PZENA INVESTMENT MANAGEMENT LLC's most recent quarter-over-quarter share-count change in SWKS?
Between Q4 2025 and Q1 2026, PZENA INVESTMENT MANAGEMENT LLC added 3,481,658 shares of SWKS (+27.6%), bringing the total reported position to 16,108,138 shares at a market value of $862.6M.
Does the implied price-per-share represent PZENA INVESTMENT MANAGEMENT LLC's cost basis in SWKS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.