Timber Hill’s Skyworks Solutions SWKS Stock Holding History

Timber Hill’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 Q1	–	Sell	-2,900	Closed	-$275K	–	565
2017 Q4	$275K	Sell	2,900 -3,700	-56%	-$386K	0.02%	507
2017 Q3	$673K	Sell	6,600 -12,700	-66%	-$1.32M	0.06%	267
2017 Q2	$1.85M	Sell	19,300 -24,800	-56%	-$2.54M	0.07%	228
2017 Q1	$4.32M	Sell	44,100 -55,600	-56%	-$5.07M	0.03%	412
2016 Q4	$7.44M	Sell	99,700 -30,900	-24%	-$2.38M	0.03%	392
2016 Q3	$9.94M	Sell	130,600 -19,800	-13%	-$1.38M	0.05%	315
2016 Q2	$9.52M	Buy	150,400 +47,800	+47%	+$3.25M	0.04%	330
2016 Q1	$7.99M	Buy	102,600 +44,500	+77%	+$3.02M	0.04%	375
2015 Q4	$4.46M	Sell	58,100 -37,200	-39%	-$2.98M	0.02%	590
2015 Q3	$8.03M	Buy	95,300 +53,500	+128%	+$4.89M	0.03%	391
2015 Q2	$4.35M	Sell	41,800 -77,200	-65%	-$7.82M	0.02%	649
2015 Q1	$11.7M	Sell	119,000 -9,100	-7%	-$777K	0.05%	299
2014 Q4	$9.31M	Buy	128,100 +28,400	+28%	+$1.76M	0.04%	363
2014 Q3	$5.79M	Buy	99,700 +4,400	+5%	+$235K	0.02%	552
2014 Q2	$4.47M	Sell	95,300 -46,700	-33%	-$1.97M	0.02%	677
2014 Q1	$5.33M	Sell	142,000 -60,800	-30%	-$2M	0.02%	611
2013 Q4	$5.79M	Buy	202,800 +24,500	+14%	+$642K	0.02%	691
2013 Q3	$4.43M	Sell	178,300 -36,000	-17%	-$875K	0.02%	925
2013 Q2	$4.69M	Buy	+214,300	New	+$4.75M	0.02%	858

Other funds holding SWKS

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Lazard Asset Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

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