D.E. Shaw & Co’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Buy |
151,007
+98,542
| +188% | +$7.34M | 0.01% | 987 |
|
2025
Q1 | $3.39M | Buy |
+52,465
| New | +$3.39M | ﹤0.01% | 1554 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 3379 |
|
2024
Q3 | – | Sell |
-38,546
| Closed | -$4.11M | – | 3461 |
|
2024
Q2 | $4.11M | Buy |
+38,546
| New | +$4.11M | ﹤0.01% | 1375 |
|
2024
Q1 | – | Sell |
-3,300
| Closed | -$371K | – | 3395 |
|
2023
Q4 | $371K | Sell |
3,300
-47,819
| -94% | -$5.38M | ﹤0.01% | 2490 |
|
2023
Q3 | $5.04M | Buy |
51,119
+46,393
| +982% | +$4.57M | 0.01% | 1181 |
|
2023
Q2 | $523K | Sell |
4,726
-238,798
| -98% | -$26.4M | ﹤0.01% | 2329 |
|
2023
Q1 | $28.7M | Sell |
243,524
-900,581
| -79% | -$106M | 0.03% | 451 |
|
2022
Q4 | $104M | Buy |
1,144,105
+143,395
| +14% | +$13.1M | 0.12% | 113 |
|
2022
Q3 | $85.3M | Buy |
1,000,710
+198,064
| +25% | +$16.9M | 0.1% | 136 |
|
2022
Q2 | $74.4M | Buy |
802,646
+434,412
| +118% | +$40.2M | 0.09% | 186 |
|
2022
Q1 | $49.1M | Buy |
368,234
+252,080
| +217% | +$33.6M | 0.05% | 345 |
|
2021
Q4 | $18M | Buy |
116,154
+4,178
| +4% | +$648K | 0.01% | 761 |
|
2021
Q3 | $18.5M | Sell |
111,976
-17,073
| -13% | -$2.81M | 0.02% | 728 |
|
2021
Q2 | $24.7M | Buy |
129,049
+20,566
| +19% | +$3.94M | 0.02% | 637 |
|
2021
Q1 | $19.9M | Buy |
108,483
+43,733
| +68% | +$8.02M | 0.02% | 709 |
|
2020
Q4 | $9.9M | Buy |
64,750
+57,782
| +829% | +$8.83M | 0.01% | 980 |
|
2020
Q3 | $1.01M | Sell |
6,968
-10,561
| -60% | -$1.54M | ﹤0.01% | 1893 |
|
2020
Q2 | $2.24M | Sell |
17,529
-382,003
| -96% | -$48.8M | ﹤0.01% | 1559 |
|
2020
Q1 | $35.7M | Buy |
399,532
+365,185
| +1,063% | +$32.6M | 0.06% | 296 |
|
2019
Q4 | $4.15M | Buy |
34,347
+8,497
| +33% | +$1.03M | ﹤0.01% | 1271 |
|
2019
Q3 | $2.05M | Sell |
25,850
-240,970
| -90% | -$19.1M | ﹤0.01% | 1550 |
|
2019
Q2 | $20.6M | Sell |
266,820
-348,592
| -57% | -$26.9M | 0.03% | 568 |
|
2019
Q1 | $50.8M | Buy |
615,412
+455,988
| +286% | +$37.6M | 0.07% | 285 |
|
2018
Q4 | $10.7M | Buy |
159,424
+56,642
| +55% | +$3.8M | 0.01% | 775 |
|
2018
Q3 | $9.32M | Sell |
102,782
-37,120
| -27% | -$3.37M | 0.01% | 838 |
|
2018
Q2 | $13.5M | Sell |
139,902
-196,421
| -58% | -$19M | 0.02% | 696 |
|
2018
Q1 | $33.7M | Buy |
336,323
+332,315
| +8,291% | +$33.3M | 0.05% | 372 |
|
2017
Q4 | $381K | Sell |
4,008
-40,092
| -91% | -$3.81M | ﹤0.01% | 2191 |
|
2017
Q3 | $4.49M | Buy |
44,100
+13,813
| +46% | +$1.41M | 0.01% | 1070 |
|
2017
Q2 | $2.91M | Sell |
30,287
-48,023
| -61% | -$4.61M | ﹤0.01% | 1266 |
|
2017
Q1 | $7.67M | Buy |
+78,310
| New | +$7.67M | 0.01% | 783 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2636 |
|
2016
Q3 | – | Sell |
-3,481
| Closed | -$220K | – | 2649 |
|
2016
Q2 | $220K | Sell |
3,481
-1,497
| -30% | -$94.6K | ﹤0.01% | 2358 |
|
2016
Q1 | $388K | Sell |
4,978
-32,791
| -87% | -$2.56M | ﹤0.01% | 2158 |
|
2015
Q4 | $2.9M | Sell |
37,769
-5,116
| -12% | -$393K | ﹤0.01% | 1217 |
|
2015
Q3 | $3.61M | Sell |
42,885
-92,076
| -68% | -$7.75M | 0.01% | 1084 |
|
2015
Q2 | $14M | Buy |
134,961
+93,841
| +228% | +$9.77M | 0.02% | 594 |
|
2015
Q1 | $4.04M | Buy |
+41,120
| New | +$4.04M | 0.01% | 1031 |
|
2014
Q4 | – | Sell |
-71,674
| Closed | -$4.16M | – | 2646 |
|
2014
Q3 | $4.16M | Sell |
71,674
-340,429
| -83% | -$19.8M | 0.01% | 937 |
|
2014
Q2 | $19.4M | Buy |
412,103
+76,657
| +23% | +$3.6M | 0.03% | 427 |
|
2014
Q1 | $12.6M | Sell |
335,446
-103,883
| -24% | -$3.9M | 0.02% | 535 |
|
2013
Q4 | $12.5M | Sell |
439,329
-167,287
| -28% | -$4.78M | 0.02% | 533 |
|
2013
Q3 | $15.1M | Buy |
606,616
+415,478
| +217% | +$10.3M | 0.02% | 429 |
|
2013
Q2 | $4.18M | Buy |
+191,138
| New | +$4.18M | 0.01% | 879 |
|