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BNP PARIBAS ARBITRAGE, SA

Position in SWKS — Skyworks Solutions, Inc.

CIK 1166588 NEW YORK, NY

Position in SWKS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$34,778,484
-$652,873 QoQ
Shares Held
512,957
-22.5% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SWKS Over Time

Shares Held

Position Value (USD)

Derivatives in SWKS

reported options exposure · as of Jun 30, 2026
CallValue
$5,762
CallShares
85
PutValue
$6,034
PutShares
89

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. SWKS ranks #24 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in SWKS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,034 89
2026-06-30 $34,778,484 512,957
2026-06-30 $5,762 85
2026-03-31 $8,514 159
2026-03-31 $35,431,357 661,650
2026-03-31 $9,156 171
2025-12-31 $10,842 171
2025-12-31 $10,082 159
2025-12-31 $43,091,977 679,577
2025-09-30 $23,276,134 302,366
2025-06-30 $45,206,961 606,642
2025-06-30 $22,206 298
2025-03-31 $58,100 899
2025-03-31 $59,400,011 919,078
2025-03-31 $18,870 292
2024-12-31 $77,338,714 872,110
2024-12-31 $60,655 684
2024-12-31 $25,894 292
2024-09-30 $66,431,516 672,588
2024-09-30 $49,186 498
2024-09-30 $28,838 292
2024-06-30 $41,526,125 389,624
2024-06-30 $53,076 498
2024-06-30 $22,700 213
2024-03-31 $92,226,572 851,427
2023-12-31 $34,849 310
2023-12-31 $43,955 391
2023-12-31 $70,378,629 626,033
2023-09-30 $30,561 310
2023-09-30 $38,226,103 387,728
2023-09-30 $38,548 391
2023-06-30 $43,279 391
2023-06-30 $41,105,838 371,360
2023-06-30 $34,311 310
2023-03-31 $46,130 391
2023-03-31 $36,572 310
2023-03-31 $37,077,102 314,266
2022-12-31 $133,592 1,466
2022-12-31 $19,611,996 215,209
2022-12-31 $60,141 660
2022-09-30 $198,591 2,329
2022-09-30 $44,595,272 522,989
2022-09-30 $26,431 310
2022-06-30 $11,671 126
2022-06-30 $137,196 1,481
2022-06-30 $39,669,652 428,213
2022-03-31 $252,162 1,892
2022-03-31 $16,792 126
2022-03-31 $30,868,181 231,604
2021-12-31 $294,295 1,897