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	Buy	+152,500	New	+$12.1M	0.23%	62
2019 Q1	–	Sell	-115,000	Closed	-$7.71M	–	128
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	-13,848	Closed	-$1.17M	–	523
2015 Q3	$1.17M	Sell	13,848 -20,296	-59%	-$1.86M	0.02%	332
2015 Q2	$3.55M	Buy	+34,144	New	+$3.46M	0.06%	280
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 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

Victory Capital Management

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

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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