SWKS in the 13F filings
Skyworks Solutions Inc · CUSIP 83088M102
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 7,789,963
- combined, among listed positions
- Reported value
- $769m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SWKS in Q3 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 2,699,433 | $267m | 0.05% | Trimmed | -135,923 | 12 Nov 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,267,835 | $224m | under 0.1% | Added | +775,470 | 14 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 1,042,908 | $103m | under 0.1% | Added | +4,579 | 12 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 898,191 | $89m | 0.12% | Trimmed | -742,856 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 286,700 | $28m | 0.07% | Trimmed | -189,600 | 14 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 285,941 | $28m | 0.07% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 219,131 | $22m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 36,747 | $3.6m | under 0.1% | Trimmed | -30,198 | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 21,141 | $2.1m | 0.08% | Trimmed | -5,125 | 13 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 19,502 | $1.9m | 0.17% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 12,434 | $1.2m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 2,267,835 shares now+775,470
- PDT Partners LLCnew position · 19,502 shares now+19,502
- Eisler Capital Management Ltdnew position · 12,434 shares now+12,434
- MFS Investment Managementexisting position · 1,042,908 shares now+4,579
Reductions
- AQR Capital Management LLCexisting position · 898,191 shares now-742,856
- Two Sigma Advisers LPexisting position · 286,700 shares now-189,600
- Invesco Ltdexisting position · 2,699,433 shares now-135,923
- Holocene Advisors LPexisting position · 36,747 shares now-30,198
- Quantbot Technologies LPexisting position · 21,141 shares now-5,125
New positions and exits
New (2)
Exited (2)
- Arrowstreet Capital LPwas $73m
- Maverick Capital Ltdwas $300k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $584m | n.a. | n.a. |
| Q3 2013 | 5 | $579m | n.a. | n.a. |
| Q4 2013 | 5 | $838m | n.a. | n.a. |
| Q1 2014 | 8 | $547m | n.a. | n.a. |
| Q2 2014 | 12 | $584m | n.a. | n.a. |
| Q3 2014 | 7 | $343m | n.a. | n.a. |
| Q4 2014 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2015 | 15 | $1.7bn | n.a. | n.a. |
| Q2 2015 | 17 | $1.9bn | n.a. | n.a. |
| Q3 2015 | 17 | $2.0bn | n.a. | n.a. |
| Q4 2015 | 14 | $1.9bn | n.a. | n.a. |
| Q1 2016 | 14 | $3.0bn | n.a. | n.a. |
| Q2 2016 | 8 | $2.5bn | n.a. | n.a. |
| Q3 2016 | 11 | $2.8bn | n.a. | n.a. |
| Q4 2016 | 9 | $2.6bn | n.a. | n.a. |
| Q1 2017 | 10 | $3.5bn | n.a. | n.a. |
| Q2 2017 | 13 | $3.4bn | n.a. | n.a. |
| Q3 2017 | 13 | $3.4bn | n.a. | n.a. |
| Q4 2017 | 15 | $3.1bn | n.a. | n.a. |
| Q1 2018 | 13 | $2.9bn | n.a. | n.a. |
| Q2 2018 | 14 | $3.5bn | n.a. | n.a. |
| Q3 2018 | 11 | $2.4bn | n.a. | n.a. |
| Q4 2018 | 13 | $1.5bn | n.a. | n.a. |
| Q1 2019 | 19 | $1.8bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.9bn | n.a. | n.a. |
| Q3 2019 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2019 | 13 | $2.5bn | n.a. | n.a. |
| Q1 2020 | 14 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 19 | $1.7bn | n.a. | n.a. |
| Q3 2020 | 15 | $1.5bn | n.a. | n.a. |
| Q4 2020 | 15 | $1.7bn | n.a. | n.a. |
| Q1 2021 | 8 | $2.4bn | n.a. | n.a. |
| Q2 2021 | 17 | $2.7bn | n.a. | n.a. |
| Q3 2021 | 16 | $2.0bn | n.a. | n.a. |
| Q4 2021 | 18 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 20 | $1.1bn | n.a. | n.a. |
| Q2 2022 | 25 | $1.3bn | n.a. | n.a. |
| Q3 2022 | 19 | $831m | n.a. | n.a. |
| Q4 2022 | 23 | $5.1bn | n.a. | n.a. |
| Q1 2023 | 18 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 13 | $833m | 5 | 9 |
| Q1 2024 | 12 | $788m | 9 | 4 |
| Q2 2024 | 11 | $929m | 6 | 6 |
| Q3 2024 | 11 | $769m | 6 | 7 |
| Q4 2024 | 10 | $909m | 7 | 3 |
| Q1 2025 | 12 | $981m | 10 | 4 |
| Q2 2025 | 11 | $954m | 5 | 5 |
| Q3 2025 | 14 | $1.1bn | 12 | 1 |
| Q4 2025 | 12 | $611m | 24 | 17 |
| Q1 2026 | 12 | $851m | 19 | 19 |
| Q2 2026 | 7 | $1.6bn | 14 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SWKS and NVDA →SWKS and AVGO →SWKS and MU →Choose a stock to compare with SWKS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SWKS, latest filings →Back to the 13F Explorer →