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.

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

-- --
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 21 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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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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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 Capital Investment Counsel, Inc 0.62% 94,529 $5.1M
3 Family Legacy Financial Solutions, LLC 0.51% 11,792 $631K
4 Miller Global Investments, LLC 0.39% 7,968 $427K
5 ROWLANDMILLER & PARTNERS.ADV 0.35% 32,152 $2K
6 TOUNJIAN ADVISORY PARTNERS, LLC 0.34% 17,620 $944K
7 Twelve Points Wealth Management LLC 0.32% 27,025 $1.4M
8 Haven Capital Group, Inc. 0.28% 5,583 $299K
9 CHIRON CAPITAL MANAGEMENT, LLC 0.28% 5,026 $269K
10 Curat Global, LLC 0.24% 4,553 $244K
11 BURNEY CO/ 0.24% 142,777 $7.6M
12 Bell Bank 0.23% 101,668 $5.4M
13 City Center Advisors, LLC 0.22% 4,499 $241K
14 PAX Financial Group, LLC 0.15% 16,807 $900K
15 International Private Wealth Advisors LLC 0.15% 4,498 $241K
16 AAFMAA Wealth Management & Trust LLC 0.14% 6,687 $358K
17 WEDGE CAPITAL MANAGEMENT L L P/NC 0.12% 121,214 $6.5M
18 Centennial Wealth Advisory LLC 0.12% 9,002 $482K
19 Oak Thistle LLC 0.11% 21,830 $1.2M
20 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.10% 7,195 $385K
21 Inspire Investing, LLC 0.09% 20,674 $1.1M
22 TICINO WEALTH 0.09% 4,600 $254K
23 Inscription Capital, LLC 0.08% 13,663 $732K
24 Unison Advisors LLC 0.07% 18,418 $986K
25 Drucker Wealth 3.0, LLC 0.07% 7,843 $420K
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.