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
2017 Q4	–	Sell	-12,900	Closed	-$1.31M	–	772
2017 Q3	$1.31M	Sell	12,900 -26,400	-67%	-$2.74M	0.12%	147
2017 Q2	$3.77M	Sell	39,300 -55,300	-58%	-$5.67M	0.14%	108
2017 Q1	$9.27M	Buy	94,600 +14,100	+18%	+$1.29M	0.07%	206
2016 Q4	$6.01M	Sell	80,500 -195,300	-71%	-$15M	0.03%	462
2016 Q3	$21M	Buy	275,800 +131,300	+91%	+$9.15M	0.1%	170
2016 Q2	$9.14M	Buy	144,500 +24,000	+20%	+$1.63M	0.04%	349
2016 Q1	$9.39M	Buy	120,500 +49,700	+70%	+$3.37M	0.05%	333
2015 Q4	$5.44M	Sell	70,800 -30,800	-30%	-$2.47M	0.03%	517
2015 Q3	$8.56M	Buy	101,600 +30,400	+43%	+$2.78M	0.04%	371
2015 Q2	$7.41M	Sell	71,200 -60,100	-46%	-$6.08M	0.03%	436
2015 Q1	$12.9M	Sell	131,300 -16,700	-11%	-$1.43M	0.06%	280
2014 Q4	$10.8M	Sell	148,000 -6,300	-4%	-$391K	0.04%	318
2014 Q3	$8.96M	Buy	154,300 +38,900	+34%	+$2.07M	0.04%	381
2014 Q2	$5.42M	Buy	115,400 +48,400	+72%	+$2.04M	0.02%	578
2014 Q1	$2.51M	Sell	67,000 -2,200	-3%	-$72.3K	0.01%	1021
2013 Q4	$1.98M	Sell	69,200 -51,200	-43%	-$1.34M	0.01%	1379
2013 Q3	$2.99M	Sell	120,400 -28,900	-19%	-$702K	0.01%	1174
2013 Q2	$3.27M	Buy	+149,300	New	+$3.31M	0.01%	1089

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