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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Crestline Management's SWKS Position: Q2 2023 in Review

Crestline Management sold out of Skyworks Solutions (SWKS) in Q2 2023, closing a stake of 46,000 shares — an estimated $5.43M sold.

Crestline Management first reported a position in SWKS in Q3 2016 and held it in 7 quarters. The position peaked at $5.43M in Q1 2023. 889 funds tracked by Wall St. Rank hold SWKS as of Q2 2023.

Crestline Management reported no remaining Skyworks Solutions position as of Q2 2023 after selling out during the quarter.
Crestline Management sold 46,000 Skyworks Solutions shares in Q2 2023, an estimated $5.43M.
Crestline Management first reported a position in Skyworks Solutions in Q3 2016 and held it in 7 quarters.
Crestline Management's Skyworks Solutions position peaked at $5.43M in Q1 2023.
889 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.