Lombard Odier Asset Management (USA)’s Skyworks Solutions SWKS Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-7,488	Closed	-$682K	–	398
2022 Q4	$682K	Buy	+7,488	New	+$671K	0.02%	233
2015 Q4	–	Sell	-27,602	Closed	-$2.32M	–	190
2015 Q3	$2.32M	Sell	27,602 -35,239	-56%	-$3.22M	0.2%	132
2015 Q2	$6.54M	Sell	62,841 -19,667	-24%	-$1.99M	0.47%	68
2015 Q1	$8.11M	Sell	82,508 -31,660	-28%	-$2.7M	0.65%	47
2014 Q4	$8.3M	Buy	+114,168	New	+$7.08M	0.57%	50

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

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

VVP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s SWKS Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of Skyworks Solutions (SWKS) in Q1 2023, closing a stake of 7,488 shares — an estimated $682K sold.

Lombard Odier Asset Management (USA) first reported a position in SWKS in Q4 2014 and held it in 5 quarters. The position peaked at $8.3M in Q4 2014. 933 funds tracked by Wall St. Rank hold SWKS as of Q1 2023.

Lombard Odier Asset Management (USA) reported no remaining Skyworks Solutions position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 7,488 Skyworks Solutions shares in Q1 2023, an estimated $682K.
Lombard Odier Asset Management (USA) first reported a position in Skyworks Solutions in Q4 2014 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Skyworks Solutions position peaked at $8.3M in Q4 2014.
933 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.