Crestline Management’s Skyworks Solutions SWKS Stock Holding History

Crestline Management’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
2023 Q2	–	Sell	-46,000	Closed	-$5.43M	–	190
2023 Q1	$5.43M	Buy	+46,000	New	+$5.1M	0.64%	54
2022 Q4	–	Sell	-20,000	Closed	-$1.71M	–	209
2022 Q3	$1.71M	Buy	20,000 +8,000	+67%	+$818K	0.23%	89
2022 Q2	$1.11M	Buy	+12,000	New	+$1.3M	0.15%	116
2018 Q4	–	Sell	-54,657	Closed	-$4.96M	–	150
2018 Q3	$4.96M	Buy	54,657 +36,877	+207%	+$3.45M	0.46%	23
2018 Q2	$1.72M	Buy	+17,780	New	+$1.73M	0.18%	159
2018 Q1	–	Sell	-10,452	Closed	-$992K	–	248
2017 Q4	$992K	Buy	+10,452	New	+$1.09M	0.1%	111
2016 Q4	–	Sell	-8,025	Closed	-$611K	–	189
2016 Q3	$611K	Buy	+8,025	New	+$559K	0.08%	132

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return