Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SKYWORKS SOLUTIONS INC (SWKS)

705 + Investors. Track Smart Money conviction in SWKS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — SWKS

Based on 661 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their SWKS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
661 funds currently hold this stock — 80% of the 3.0-year high of 827 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
118 fewer hedge funds hold SWKS compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

324 buying364 selling
Last quarter: 364 funds reduced or exited vs 324 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new SWKS position: 70 → 131 → 78 → 96. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 15% medium ■ 14% new
468 out of 661 hedge funds have held SWKS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +8%, value -11%

Value
-11%
Shares
+7%
Last quarter: funds added +8% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~96 new funds/quarter

87 → 70 → 131 → 78 → 96 new funds/Q
New funds entering each quarter: 70 → 131 → 78 → 96. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 10% 1-2yr ■ 16% new
Of 705 current holders: 524 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
43 of 661 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in SWKS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SWKS

In 2025 Q4, 324 hedge funds were net buyers of SWKS (96 opened a new position, 228 added to an existing one), while 364 reduced or exited (262 trimmed, 102 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 48% of total institutional value in SWKS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 661.

Hedge Fund Ownership: SWKS

How many hedge funds hold SWKS — quarterly history vs. share price
Quarterly hedge fund ownership of SWKS vs. share price

Market Analysis: SWKS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SWKS

Technology Semiconductors

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

84 top-rated funds 0 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: SWKS
2026 Q1 Stats Unlock in 8 days 705 + Investors

Track Smart Money conviction in SWKS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 705 715 -1.4%
13F Shares 155M 144M 7.66%
Total Value $9.84B $11.10B -11.42%
New Positions 102 79 +23
Increased Positions 283 281 +2
Closed Positions 107 108 -1
Reduced Positions 318 354 -36
Total Calls 26 29 -10.34%
Total Puts 24 26 -7.69%
PUT/CALL Ratio 0.92 0.9 Neutral

Statistics: SWKS

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

705 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SWKS. Verified SEC 13F-HR filings.

Top 25 institutional holders of SWKS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PZENA INVESTMENT MANAGEMENT LLC 2.80% 16,108,138 $862.6M
2 Core Wealth Partners LLC 0.94% 37,817 $2.0M
3 WINSLOW ASSET MANAGEMENT INC 0.84% 80,377 $4K
4 ARGA Investment Management, LP 0.64% 366,179 $19.6M
5 Capital Investment Counsel, Inc 0.62% 94,529 $5.1M
6 Alexander Randolph Advisory, Inc. 0.55% 11,885 $636K
7 Family Legacy Financial Solutions, LLC 0.51% 11,792 $631K
8 AZZAD ASSET MANAGEMENT INC /ADV 0.43% 79,013 $4.2M
9 Miller Global Investments, LLC 0.39% 7,968 $427K
10 Jackson Creek Investment Advisors LLC 0.36% 23,134 $1K
11 ROWLANDMILLER & PARTNERS.ADV 0.35% 32,152 $2K
12 TOUNJIAN ADVISORY PARTNERS, LLC 0.34% 17,620 $944K
13 Twelve Points Wealth Management LLC 0.32% 27,025 $1.4M
14 Haven Capital Group, Inc. 0.28% 5,583 $299K
15 CHIRON CAPITAL MANAGEMENT, LLC 0.28% 5,026 $269K
16 WBI INVESTMENTS, LLC 0.25% 16,751 $897K
17 Curat Global, LLC 0.24% 4,553 $244K
18 BURNEY CO/ 0.24% 142,777 $7.6M
19 denkapparat Operations GmbH 0.23% 10,498 $562K
20 Bell Bank 0.23% 101,668 $5.4M
21 City Center Advisors, LLC 0.22% 4,499 $241K
22 LSV ASSET MANAGEMENT 0.22% 1,905,678 $102K
23 Gallacher Capital Management LLC 0.20% 9,691 $519K
24 AlphaQuest LLC 0.19% 53,355 $3.4M
25 WHITE PINE CAPITAL LLC 0.18% 11,880 $636K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SKYWORKS SOLUTIONS INC (SWKS)

What does the Smart Money Trend signal show for SWKS?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their SWKS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SWKS?

More sellers than buyers — 47% buying: Last quarter: 364 funds reduced or exited vs 324 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SWKS holders?

Elite ownership — 48% AUM from top-100 funds: 43 of 661 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in SWKS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SWKS?

71% of holders stayed for 2+ years: 468 out of 661 hedge funds have held SWKS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.