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UBS O'Connor’s Skyworks Solutions SWKS Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-87,506
Closed -$8.63M – 597
2023
Q3 		$8.63M Buy
87,506
+75,000
+600% +$7.98M 0.15% 64
2023
Q2 		$1.38M Sell
12,506
-3,500
-22% -$369K 0.03% 346
2023
Q1 		$1.89M Buy
+16,006
New +$1.77M 0.04% 330
2019
Q4 		– Sell
-10,000
Closed -$792K – 358
2019
Q3 		$792K Sell
10,000
-142,500
-93% -$11.4M 0.02% 218
2019
Q2 		$11.8M Sell
152,500
-77,276
-34% -$6.13M 0.23% 62
2019
Q1 		$19M Buy
229,776
+114,776
+100% +$8.86M 0.53% 43
2018
Q4 		$7.71M Sell
115,000
-115,000
-50% -$8.88M 0.28% 61
2018
Q3 		$20.9M Buy
+230,000
New +$21.5M 0.48% 45
2018
Q1 		– Sell
-50,000
Closed -$4.75M – 368
2017
Q4 		$4.75M Buy
50,000
+40,551
+429% +$4.23M 0.08% 156
2017
Q3 		$963K Buy
+9,449
New +$980K 0.01% 288
2017
Q2 		– Sell
-30,000
Closed -$2.94M – 469
2017
Q1 		$2.94M Buy
30,000
+5,000
+20% +$456K 0.05% 273
2016
Q4 		$1.87M Buy
+25,000
New +$1.92M 0.04% 311
2015
Q4 		– Sell
-27,696
Closed -$2.33M – 540
2015
Q3 		$2.33M Sell
27,696
-40,592
-59% -$3.71M 0.02% 346
2015
Q2 		$7.11M Buy
+68,288
New +$6.91M 0.06% 293
2013
Q3 		– Sell
-19,016
Closed -$416K – 552
2013
Q2 		$416K Buy
+19,016
New +$421K 0.01% 425

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS O'Connor's SWKS Position: Q4 2023 in Review

UBS O'Connor sold out of Skyworks Solutions (SWKS) in Q4 2023, closing a stake of 87,506 shares — an estimated $8.63M sold.

UBS O'Connor first reported a position in SWKS in Q2 2013 and held it in 15 quarters. The position peaked at $20.9M in Q3 2018. 911 funds tracked by Wall St. Rank hold SWKS as of Q4 2023.

  • UBS O'Connor reported no remaining Skyworks Solutions position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 87,506 Skyworks Solutions shares in Q4 2023, an estimated $8.63M.
  • UBS O'Connor first reported a position in Skyworks Solutions in Q2 2013 and held it in 15 quarters.
  • UBS O'Connor's Skyworks Solutions position peaked at $20.9M in Q3 2018.
  • 911 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.