Eisler Capital (UK)’s Skyworks Solutions SWKS Stock Holding History

Eisler Capital (UK)’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 Q3	$8.32M	Hold	84,200	–	–	0.04%	299
2024 Q2	$8.97M	Sell	84,200 -31,200	-27%	-$3.08M	0.06%	265
2024 Q1	$12.5M	Sell	115,400 -69,200	-37%	-$7.26M	0.1%	184
2023 Q4	$20.8M	Sell	184,600 -45,500	-20%	-$4.45M	0.16%	132
2023 Q3	$22.7M	Sell	230,100 -248,500	-52%	-$26.4M	0.14%	137
2023 Q2	$53M	Buy	478,600 +87,400	+22%	+$9.22M	0.38%	71
2023 Q1	$46.2M	Buy	391,200 +311,200	+389%	+$34.5M	0.46%	54
2022 Q4	$7.29M	Hold	80,000	–	–	0.34%	63
2022 Q3	$6.82M	Hold	80,000	–	–	0.34%	74
2022 Q2	$7.41M	Sell	80,000 -60,000	-43%	-$6.48M	0.24%	64
2022 Q1	$18.7M	Buy	140,000 +70,000	+100%	+$9.82M	0.31%	88
2021 Q4	$10.9M	Hold	70,000	–	–	0.54%	47
2021 Q3	$11.5M	Hold	70,000	–	–	0.45%	57
2021 Q2	$13.4M	Buy	+70,000	New	+$12.4M	0.76%	33

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VVP

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital (UK)'s SWKS Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Skyworks Solutions (SWKS) in Q3 2024: 12,434 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in SWKS as recently as Q1 2024.

Eisler Capital (UK) first reported a position in SWKS in Q2 2021 and has held it in 12 quarters since. The position peaked at $9.86M in Q3 2023. 878 funds tracked by Wall St. Rank hold SWKS as of Q3 2024.

Eisler Capital (UK) held 12,434 shares of Skyworks Solutions worth $1.23M as of Q3 2024.
Skyworks Solutions was a new Eisler Capital (UK) position in Q3 2024.
Skyworks Solutions made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #475 holding.
Eisler Capital (UK) first reported a position in Skyworks Solutions in Q2 2021 and has held it in 12 quarters since.
Eisler Capital (UK)'s Skyworks Solutions position peaked at $9.86M in Q3 2023.
878 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.