Paloma Partners’s Skyworks Solutions SWKS Stock Holding History

Paloma Partners’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
2022 Q4	–	Sell	-16,100	Closed	-$1.37M	–	1153
2022 Q3	$1.37M	Buy	+16,100	New	+$1.65M	0.06%	251
2019 Q4	–	Sell	-24,500	Closed	-$1.94M	–	2492
2019 Q3	$1.94M	Buy	+24,500	New	+$1.95M	0.04%	442
2019 Q2	–	Sell	-3,100	Closed	-$256K	–	2140
2019 Q1	$256K	Sell	3,100 -11,200	-78%	-$865K	0.01%	1385
2018 Q4	$958K	Buy	+14,300	New	+$1.1M	0.03%	472
2018 Q3	–	Sell	-6,600	Closed	-$638K	–	1922
2018 Q2	$638K	Sell	6,600 -27,100	-80%	-$2.63M	0.01%	918
2018 Q1	$3.38M	Buy	+33,700	New	+$3.5M	0.05%	322
2017 Q2	–	Sell	-17,300	Closed	-$1.7M	–	2419
2017 Q1	$1.7M	Buy	17,300 +9,800	+131%	+$895K	0.02%	896
2016 Q4	$560K	Sell	7,500 -512,000	-99%	-$39.4M	0.01%	1465
2016 Q3	$39.6M	Buy	+519,500	New	+$36.2M	0.49%	37

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

VVP

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paloma Partners's SWKS Position: Q3 2022 in Review

Paloma Partners sold out of Skyworks Solutions (SWKS) in Q3 2022, closing a stake of 11,724 shares — an estimated $1.2M sold.

Paloma Partners first reported a position in SWKS in Q3 2013 and held it in 30 quarters. The position peaked at $14.2M in Q2 2015. 862 funds tracked by Wall St. Rank hold SWKS as of Q3 2022.

Paloma Partners reported no remaining Skyworks Solutions position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 11,724 Skyworks Solutions shares in Q3 2022, an estimated $1.2M.
Paloma Partners first reported a position in Skyworks Solutions in Q3 2013 and held it in 30 quarters.
Paloma Partners's Skyworks Solutions position peaked at $14.2M in Q2 2015.
862 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.