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Caxton Associates (New York)’s Skyworks Solutions SWKS Stock Holding History

Caxton Associates (New York)’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
2024
Q1 		– Sell
-12,554
Closed -$1.41M – 577
2023
Q4 		$1.41M Sell
12,554
-30,092
-71% -$2.94M 0.07% 175
2023
Q3 		$4.2M Buy
+42,646
New +$4.54M 0.58% 35
2023
Q1 		– Sell
-19,925
Closed -$1.82M – 627
2022
Q4 		$1.82M Buy
19,925
+6,470
+48% +$580K 0.12% 50
2022
Q3 		$1.15M Sell
13,455
-2,968
-18% -$304K 0.15% 86
2022
Q2 		$1.52M Buy
16,423
+7,755
+89% +$838K 0.15% 58
2022
Q1 		$1.16M Buy
8,668
+4,046
+88% +$568K 0.09% 87
2021
Q4 		$717K Buy
4,622
+930
+25% +$149K 0.07% 182
2021
Q3 		$608K Buy
3,692
+2,475
+203% +$453K 0.07% 170
2021
Q2 		$233K Buy
+1,217
New +$216K 0.03% 385
2020
Q4 		– Sell
-3,181
Closed -$463K – 306
2020
Q3 		$463K Buy
+3,181
New +$442K 0.05% 124
2019
Q1 		– Sell
-5,355
Closed -$359K – 482
2018
Q4 		$359K Buy
+5,355
New +$413K 0.06% 159
2018
Q1 		– Sell
-8,573
Closed -$814K – 426
2017
Q4 		$814K Buy
8,573
+3,973
+86% +$414K 0.04% 232
2017
Q3 		$469K Buy
4,600
+500
+12% +$51.9K 0.02% 357
2017
Q2 		$393K Buy
+4,100
New +$421K 0.02% 409
2015
Q2 		– Sell
-55,000
Closed -$5.41M – 198
2015
Q1 		$5.41M Buy
+55,000
New +$4.69M 0.22% 75
2014
Q3 		– Sell
-110,000
Closed -$5.17M – 252
2014
Q2 		$5.17M Buy
+110,000
New +$4.63M 0.27% 75

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caxton Associates (New York)'s SWKS Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Skyworks Solutions (SWKS) in Q1 2024, closing a stake of 12,554 shares — an estimated $1.41M sold.

Caxton Associates (New York) first reported a position in SWKS in Q2 2014 and held it in 16 quarters. The position peaked at $5.41M in Q1 2015. 904 funds tracked by Wall St. Rank hold SWKS as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Skyworks Solutions position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,554 Skyworks Solutions shares in Q1 2024, an estimated $1.41M.
  • Caxton Associates (New York) first reported a position in Skyworks Solutions in Q2 2014 and held it in 16 quarters.
  • Caxton Associates (New York)'s Skyworks Solutions position peaked at $5.41M in Q1 2015.
  • 904 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.