Security key
83088M102
SKYWORKS SOLUTIONS, INC. - COMMON STOCK (SWKS)
CUSIP: 83088M102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 150,769,768
- Total 13F shares
- 145,860,248
- Share change
- +8,914,693
- Total reported value
- $15,788,812,257
- Put/Call ratio
- 85%
- Price per share
- $108.32
- Number of holders
- 894
- Value change
- +$960,113,055
- Number of buys
- 440
- Number of sells
- 404
Report period
Q1 2024
Institutions
894
Top holders
10
SWKS full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
SKYWORKS SOLUTIONS, INC. SEC filings
SKYWORKS SOLUTIONS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83088M102
Recent filing periods:
Top shareholders of SWKS - SKYWORKS SOLUTIONS, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
18,656,578
|
$2,097,372,499 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
14,750,826
|
$1,658,287,855 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
7,704,850
|
$866,179,237 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
4,125,978
|
$463,842,446 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
3,793,579
|
$425,578,706 | — | 31 Dec 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.4%
|
3,660,074
|
$411,465,519 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,475,013
|
$390,660,940 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,930,377
|
$329,432,985 | — | 31 Dec 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.9%
|
2,890,983
|
$324,711,000 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
2,746,162
|
$308,723,532 | — | 31 Dec 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,689,100
|
$302,308,622 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,087,960
|
$234,728,463 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,012,684
|
$226,265,935 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,806,327
|
$203,092,879 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
1,749,300
|
$196,656,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
1,732,418
|
$194,758,431 | — | 31 Dec 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
1,731,415
|
$194,645,715 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,727,533
|
$194,209,553 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,715,980
|
$192,910,457 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.1%
|
1,601,879
|
$180,083,237 | — | 31 Dec 2023 | |
| DnB Asset Management AS |
13F
|
Company |
0.95%
|
1,425,589
|
$160,264,715 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,305,004
|
$146,708,524 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.81%
|
1,221,072
|
$137,272,844 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
1,205,694
|
$135,543,989 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,190,031
|
$133,782,000 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
1,143,343
|
$128,534,620 | — | 31 Dec 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.71%
|
1,065,219
|
$119,751,920 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,038,997
|
$116,804,065 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.66%
|
991,837
|
$111,502,316 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
965,875
|
$108,583,668 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.64%
|
960,348
|
$107,962,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
908,302
|
$102,111,324 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
844,586
|
$94,948,359 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
793,570
|
$89,213,096 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
753,233
|
$84,678,454 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
745,200
|
$83,775,384 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
731,477
|
$82,299,475 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.48%
|
729,945
|
$77,509,422 | — | 31 Dec 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.44%
|
660,048
|
$74,202,596 | — | 31 Dec 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.43%
|
642,151
|
$72,684,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
629,237
|
$70,738,771 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.42%
|
626,033
|
$70,378,630 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
616,435
|
$69,299,651 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
539,622
|
$60,890,421 | — | 31 Dec 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.35%
|
521,305
|
$58,605,108 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.34%
|
512,324
|
$57,624,875 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.34%
|
506,185
|
$56,905,348 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
498,400
|
$56,030,128 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.32%
|
482,854
|
$54,282,447 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
479,164
|
$53,869,000 | — | 31 Dec 2023 |
Institutional Holders of SKYWORKS SOLUTIONS, INC. - COMMON STOCK (SWKS) as of Q1 2024
As of 31 Mar 2024,
SKYWORKS SOLUTIONS, INC. - COMMON STOCK (SWKS) was held by
894 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,860,248 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, PZENA INVESTMENT MANAGEMENT LLC, Vulcan Value Partners, LLC, and FIL Ltd.
This page lists
897
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
906
Q1 2024 holders
894
Holder diff
-12
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.