Stock Transactions

SKYWORKS SOLUTIONS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PZENA INVESTMENT MANAGEMENT LLC12,626,48016,108,138+3,481,6582.402.80+0.40buy
BlackRock, Inc.19,479,43721,440,852+1,961,4150.020.02-0.00buy
STATE STREET CORP6,600,8008,438,458+1,837,6580.010.02+0.00buy
Invesco Ltd.4,686,6866,295,434+1,608,7480.050.05+0.01buy
GEODE CAPITAL MANAGEMENT, LLC4,336,6035,835,936+1,499,3330.020.02+0.00buy
TWO SIGMA INVESTMENTS, LP2,191,7963,473,003+1,281,2070.240.17-0.06buy
CANADA PENSION PLAN INVESTMENT BOARD391,8101,665,910+1,274,1000.020.06+0.04buy
AQR CAPITAL MANAGEMENT LLC722,2901,749,673+1,027,3830.030.04+0.02buy
FIRST TRUST ADVISORS LP1,462,5462,218,826+756,2800.070.09+0.02buy
DIMENSIONAL FUND ADVISORS LP3,859,1974,612,201+753,0040.060.06-0.00buy
CITIGROUP INC992,8791,603,738+610,8590.050.06+0.01buy
MARSHALL WACE, LLP117,427694,914+577,4870.010.04+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC18,559550,904+532,3450.010.12+0.11buy
Russell Investments Group, Ltd.698,4431,115,223+416,7800.050.07+0.02buy
Capital Research Global Investors1,612,9792,022,067+409,0880.020.02-0.00buy
DEUTSCHE BANK AG\501,286772,241+270,9550.010.01+0.00buy
LETKO, BROSSEAU & ASSOCIATES INC671,432912,697+241,2650.700.79+0.09buy
DnB Asset Management AS1,141,6491,344,150+202,5010.250.26+0.00buy
Quantinno Capital Management LP752,896949,031+196,1350.100.09-0.01buy
BARCLAYS PLC1,755,5391,951,596+196,0570.050.04-0.01buy
Corient Private Wealth LLC46,829226,039+179,2100.000.02+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC60,052231,609+171,5570.010.03+0.02buy
Empowered Funds, LLC30,902200,949+170,0470.030.07+0.04buy
VAN ECK ASSOCIATES CORP1,711,8881,879,763+167,8750.090.08-0.01buy
UBS Group AG1,943,7622,102,549+158,7870.030.02-0.01buy
Gotham Asset Management, LLC568,630707,480+138,8500.130.12-0.02buy
AE Wealth Management LLC203,339311,880+108,5410.070.09+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC735,665837,158+101,4930.010.01-0.00buy
Holocene Advisors, LP15,084109,159+94,0750.000.01+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND87,371179,469+92,0980.010.01+0.01buy
Candriam S.C.A.13,29880,215+66,9170.000.02+0.02buy
Amundi367,108431,183+64,0750.010.01-0.00buy
Allianz Asset Management GmbH1,352,4481,415,125+62,6770.100.09-0.01buy
FIFTH THIRD BANCORP31,56484,597+53,0330.010.01+0.00buy
HSBC HOLDINGS PLC412,288464,448+52,1600.020.01-0.00buy
FEDERATED HERMES, INC.591,262643,394+52,1320.060.06-0.01buy
SEI INVESTMENTS CO254,631305,415+50,7840.020.02-0.00buy
SummitTX Capital, L.P.19,63964,934+45,2950.040.11+0.07buy
Legal & General Group Plc409,744454,888+45,1440.010.01-0.00buy
Man Group plc507,307552,347+45,0400.060.06+0.00buy
BANK OF NOVA SCOTIA12,72852,588+39,8600.000.00+0.00buy
AXQ CAPITAL, LP27,73067,314+39,5840.400.46+0.07buy
AIA Group Ltd57,82796,738+38,9110.050.08+0.02buy
Skandinaviska Enskilda Banken AB (publ)25,38063,192+37,8120.010.08+0.07buy
Capital Investment Counsel, Inc57,25994,529+37,2700.430.62+0.19buy
AZZAD ASSET MANAGEMENT INC /ADV47,95779,013+31,0560.300.43+0.13buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM140,954171,987+31,0330.010.01+0.00buy
Truvestments Capital LLC5,58334,243+28,6600.060.33+0.27buy
Farringdon Capital, Ltd.4,75233,397+28,6450.070.39+0.32buy
MEEDER ASSET MANAGEMENT INC18,46944,231+25,7620.060.14+0.07buy
RHUMBLINE ADVISERS291,046316,155+25,1090.020.02-0.00buy
STEEL GROVE CAPITAL ADVISORS, LLC6,40330,699+24,2960.040.17+0.13buy
CAXTON ASSOCIATES LLP26,81849,159+22,3410.030.06+0.03buy
Mitsubishi UFJ Trust & Banking Corp125,830147,907+22,0770.020.02+0.00buy
PEAPACK GLADSTONE FINANCIAL CORP9,66430,213+20,5490.010.02+0.01buy
Entropy Technologies, LP29,46249,035+19,5730.100.12+0.02buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.266,862285,331+18,4690.030.02-0.00buy
Penserra Capital Management LLC147,667165,036+17,3690.110.10-0.01buy
Illinois Municipal Retirement Fund160,481176,744+16,2630.130.12-0.01buy
FIL Ltd5,190,2115,205,445+15,2340.250.22-0.03buy
Mubadala Investment Co PJSC51,53466,562+15,0280.020.02-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)43,82758,210+14,3830.010.01+0.00buy
Vident Advisory, LLC44,30657,797+13,4910.030.03+0.00buy
Elo Mutual Pension Insurance Co14,06927,485+13,4160.010.02+0.01buy
Dana Investment Advisors, Inc.40,92753,892+12,9650.080.09+0.01buy
Capital Investment Advisory Services, LLC3,39815,847+12,4490.020.06+0.05buy
Mitsubishi UFJ Asset Management Co., Ltd.177,012188,600+11,5880.010.01-0.00buy
Oak Thistle LLC10,76521,830+11,0650.090.11+0.02buy
Summit Trail Advisors, LLC29,84140,674+10,8330.030.03-0.00buy
Vest Financial, LLC21,92731,070+9,1430.020.02+0.00buy
Vinva Investment Management Ltd17,12426,176+9,0520.020.02+0.00buy
Woodline Partners LP164,866173,577+8,7110.040.04-0.01buy
Kestra Investment Management, LLC19,77327,654+7,8810.030.03-0.01buy
BNP Paribas Asset Management Holding S.A.195,243202,910+7,6670.010.01-0.00buy
Heron Bay Capital Management34,61642,114+7,4980.420.21-0.21buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM118,991125,621+6,6300.010.01-0.00buy
ProShare Advisors LLC164,256170,746+6,4900.020.01-0.00buy
Graham Capital Management, L.P.19,64425,967+6,3230.040.05+0.00buy
Gateway Wealth Partners, LLC6,07512,000+5,9250.040.03-0.02buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC33,43039,257+5,8270.020.02-0.00buy
Vestcor Inc9,84814,969+5,1210.020.02+0.00buy
Northwest & Ethical Investments L.P.8,50013,500+5,0000.010.02+0.00buy
NEOS Investment Management LLC16,40521,230+4,8250.010.01-0.00buy
Bank of New York Mellon Corp2,091,7572,096,574+4,8170.020.02-0.00buy
TOUNJIAN ADVISORY PARTNERS, LLC12,83217,620+4,7880.280.34+0.07buy
Advisors Asset Management, Inc.169,906174,551+4,6450.180.16-0.03buy
Financiere des Professionnels - Fonds d,investissement inc.12,73817,345+4,6070.050.05+0.01buy
Twelve Points Wealth Management LLC22,57127,025+4,4540.310.32+0.01buy
Frank, Rimerman Advisors LLC8,74713,094+4,3470.040.05+0.01buy
HUB Investment Partners, LLC5,6549,979+4,3250.010.01+0.00buy
Simmons Bank7,51811,826+4,3080.030.04+0.01buy
Swiss National Bank292,600296,700+4,1000.010.01-0.00buy
XPONANCE, INC.13,01816,751+3,7330.010.01+0.00buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management4,2537,931+3,6780.000.01+0.00buy
EntryPoint Capital, LLC13,80817,122+3,3140.340.27-0.07buy
CANADA LIFE ASSURANCE Co78,12981,354+3,2250.010.01-0.00buy
Sumitomo Mitsui Trust Group, Inc.22,34525,557+3,2120.000.00+0.00buy
Chicago Partners Investment Group LLC6,1509,062+2,9120.010.01+0.00buy
Hilltop Holdings Inc.23,29726,035+2,7380.090.13+0.04buy
Johnson Financial Group, Inc.902,615+2,5250.000.01+0.00buy
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