Argent Capital Management’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-311,449	Closed	-$48.3M	–	187
2021 Q4	$48.3M	Sell	311,449 -1,239	-0.4%	-$198K	1.4%	27
2021 Q3	$51.5M	Sell	312,688 -2,102	-0.7%	-$384K	1.63%	24
2021 Q2	$60.4M	Sell	314,790 -9,781	-3%	-$1.74M	1.89%	20
2021 Q1	$59.6M	Sell	324,571 -178,619	-35%	-$31M	1.98%	21
2020 Q4	$76.9M	Sell	503,190 -27,609	-5%	-$4.04M	2.74%	9
2020 Q3	$77.2M	Sell	530,799 -8,846	-2%	-$1.23M	2.95%	10
2020 Q2	$69M	Buy	539,645 +174,765	+48%	+$19.4M	2.89%	13
2020 Q1	$32.6M	Buy	364,880 +31,187	+9%	+$3.33M	1.54%	23
2019 Q4	$40.3M	Buy	+333,693	New	+$32.8M	1.38%	27
2017 Q4	–	Sell	-372,276	Closed	-$37.9M	–	219
2017 Q3	$37.9M	Sell	372,276 -310,814	-46%	-$32.2M	1.47%	26
2017 Q2	$65.5M	Sell	683,090 -9,044	-1%	-$928K	2.62%	11
2017 Q1	$67.8M	Sell	692,134 -14,808	-2%	-$1.35M	2.59%	11
2016 Q4	$52.8M	Sell	706,942 -2,432	-0.3%	-$187K	2.14%	14
2016 Q3	$54M	Sell	709,374 -5,252	-0.7%	-$366K	2.32%	14
2016 Q2	$45.2M	Sell	714,626 -5,510	-0.8%	-$375K	2.03%	19
2016 Q1	$56.1M	Buy	720,136 +19,545	+3%	+$1.33M	2.55%	11
2015 Q4	$53.8M	Buy	700,591 +580	+0.1%	+$46.5K	2.51%	9
2015 Q3	$58.9M	Buy	700,011 +5,243	+0.8%	+$480K	2.94%	6
2015 Q2	$72.3M	Sell	694,768 -168,864	-20%	-$17.1M	3.32%	4
2015 Q1	$84.9M	Buy	863,632 +2,000	+0.2%	+$171K	3.85%	1
2014 Q4	$62.6M	Buy	861,632 +78,370	+10%	+$4.86M	3.01%	3
2014 Q3	$45.5M	Sell	783,262 -39,269	-5%	-$2.09M	2.5%	12
2014 Q2	$38.6M	Sell	822,531 -11,229	-1%	-$473K	2.05%	21
2014 Q1	$31.3M	Buy	+833,760	New	+$27.4M	1.71%	27
2013 Q3	–	Sell	-48,250	Closed	-$1.06M	–	151
2013 Q2	$1.06M	Buy	+48,250	New	+$1.07M	0.07%	127