Highbridge Capital Management’s Skyworks Solutions SWKS Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-7,707	Closed	-$773K	–	1308
2018 Q1	$773K	Buy	+7,707	New	+$801K	0.01%	570
2017 Q2	–	Sell	-2,100	Closed	-$206K	–	1587
2017 Q1	$206K	Buy	+2,100	New	+$192K	﹤0.01%	1313
2015 Q3	–	Sell	-3,273	Closed	-$341K	–	1799
2015 Q2	$341K	Buy	3,273 +1,083	+49%	+$110K	﹤0.01%	1102
2015 Q1	$215K	Buy	+2,190	New	+$187K	﹤0.01%	1244
2013 Q4	–	Sell	-74,350	Closed	-$1.85M	–	1310
2013 Q3	$1.85M	Sell	74,350 -198,758	-73%	-$4.83M	0.02%	528
2013 Q2	$5.98M	Buy	+273,108	New	+$6.05M	0.06%	291

Other funds holding SWKS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

VVP

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Highbridge Capital Management's SWKS Position: Q2 2018 in Review

Highbridge Capital Management sold out of Skyworks Solutions (SWKS) in Q2 2018, closing a stake of 7,707 shares — an estimated $773K sold.

Highbridge Capital Management first reported a position in SWKS in Q2 2013 and held it in 6 quarters. The position peaked at $5.98M in Q2 2013. 717 funds tracked by Wall St. Rank hold SWKS as of Q2 2018.

Highbridge Capital Management reported no remaining Skyworks Solutions position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 7,707 Skyworks Solutions shares in Q2 2018, an estimated $773K.
Highbridge Capital Management first reported a position in Skyworks Solutions in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Skyworks Solutions position peaked at $5.98M in Q2 2013.
717 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.