Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Skyworks Solutions Inc. (SWKS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 16,108,138 2.80 Add 27.57% 0.61 $53.55 $862,590,790 SEC
2025   Q4 12,626,480 2.40 Add 2.89% 0.07 $63.41 $800,645,096 SEC
2025   Q3 12,272,162 3.05 Add 0.53% 0.02 $76.98 $944,711,031 SEC
2025   Q2 12,207,643 2.96 Add 57.26% 1.08 $74.52 $909,713,556 SEC
2025   Q1 7,762,896 1.75 Add 37.88% 0.48 $64.63 $501,715,969 SEC
2024   Q4 5,630,049 1.70 Add 37.53% 0.46 $88.68 $499,272,745 SEC
2024   Q3 4,093,760 1.30 Add 0.08% <0.01 $98.77 $404,340,675 SEC
2024   Q2 4,090,292 1.53 Add 19.28% 0.25 $106.58 $435,943,321 SEC
2024   Q1 3,429,148 1.28 Add 27.52% 0.28 $108.32 $371,445,312 SEC
2023   Q4 2,689,100 1.14 Buy 1.14 $112.42 $302,308,622 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 SEC
2022   Q4 2,980 <0.01 Reduce 10.83% <0.01 $91.13 $271,567 SEC
2022   Q3 3,342 <0.01 Add 4.14% <0.01 $85.28 $285,000 SEC
2022   Q2 3,209 <0.01 $92.55 $297,000 SEC
2022   Q1 3,209 <0.01 Buy <0.01 $133.37 $428,000 SEC