Brandywine Global Investment Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,350
| Closed | -$8.86M | – | 699 |
|
|
2024
Q3 | $8.86M | Buy |
89,350
+4,056
| +5% | +$402K | 0.06% | 283 |
|
|
2024
Q2 | $9.09M | Buy |
85,294
+2,828
| +3% | +$301K | 0.07% | 276 |
|
|
2024
Q1 | $8.93M | Sell |
82,466
-200
| -0.2% | -$21.7K | 0.06% | 290 |
|
|
2023
Q4 | $9.29M | Sell |
82,666
-3,100
| -4% | -$349K | 0.07% | 263 |
|
|
2023
Q3 | $8.46M | Sell |
85,766
-4,844
| -5% | -$478K | 0.07% | 264 |
|
|
2023
Q2 | $10M | Sell |
90,610
-9,724
| -10% | -$1.08M | 0.08% | 238 |
|
|
2023
Q1 | $11.8M | Buy |
+100,334
| New | +$11.8M | 0.1% | 206 |
|
|
2021
Q4 | – | Sell |
-114,923
| Closed | -$18.9M | – | 735 |
|
|
2021
Q3 | $18.9M | Buy |
114,923
+20,976
| +22% | +$3.46M | 0.14% | 156 |
|
|
2021
Q2 | $18M | Buy |
+93,947
| New | +$18M | 0.13% | 170 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$6K | – | 743 |
|
|
2020
Q2 | $6K | Buy |
42
+14
| +50% | +$2K | ﹤0.01% | 711 |
|
|
2020
Q1 | $3K | Sell |
28
-157,444
| -100% | -$16.9M | ﹤0.01% | 765 |
|
|
2019
Q4 | $19.2M | Sell |
157,472
-1,962
| -1% | -$239K | 0.13% | 146 |
|
|
2019
Q3 | $12.6M | Buy |
159,434
+10,910
| +7% | +$865K | 0.09% | 203 |
|
|
2019
Q2 | $11.5M | Buy |
148,524
+48,312
| +48% | +$3.73M | 0.08% | 217 |
|
|
2019
Q1 | $8.27M | Buy |
100,212
+100,000
| +47,170% | +$8.25M | 0.06% | 274 |
|
|
2018
Q4 | $15K | Sell |
212
-132,855
| -100% | -$9.4M | ﹤0.01% | 750 |
|
|
2018
Q3 | $12.1M | Sell |
133,067
-4,994
| -4% | -$453K | 0.08% | 214 |
|
|
2018
Q2 | $13.3M | Sell |
138,061
-38,073
| -22% | -$3.68M | 0.09% | 187 |
|
|
2018
Q1 | $17.7M | Buy |
176,134
+13,827
| +9% | +$1.39M | 0.11% | 154 |
|
|
2017
Q4 | $15.4M | Buy |
162,307
+5,177
| +3% | +$492K | 0.09% | 172 |
|
|
2017
Q3 | $16M | Sell |
157,130
-5,303
| -3% | -$540K | 0.1% | 178 |
|
|
2017
Q2 | $15.6M | Sell |
162,433
-3,494
| -2% | -$335K | 0.1% | 178 |
|
|
2017
Q1 | $16.3M | Sell |
165,927
-1,419
| -0.8% | -$139K | 0.1% | 176 |
|
|
2016
Q4 | $12.5M | Buy |
167,346
+226
| +0.1% | +$16.9K | 0.08% | 223 |
|
|
2016
Q3 | $12.7M | Buy |
+167,120
| New | +$12.7M | 0.08% | 215 |
|
|
2014
Q1 | – | Sell |
-40,590
| Closed | -$1.16M | – | 1006 |
|
|
2013
Q4 | $1.16M | Buy |
+40,590
| New | +$1.16M | 0.01% | 578 |
|