DAM

Delta Asset Management’s Skyworks Solutions SWKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.35K	Hold	45	–	–	﹤0.01%	515
2025 Q1	$2.91K	Hold	45	–	–	﹤0.01%	524
2024 Q4	$3.99K	Hold	45	–	–	﹤0.01%	515
2024 Q3	$4.45K	Hold	45	–	–	﹤0.01%	508
2024 Q2	$4.8K	Hold	45	–	–	﹤0.01%	503
2024 Q1	$4.87K	Hold	45	–	–	﹤0.01%	514
2023 Q4	$5.06K	Hold	45	–	–	﹤0.01%	519
2023 Q3	$4.44K	Hold	45	–	–	﹤0.01%	529
2023 Q2	$4.98K	Hold	45	–	–	﹤0.01%	531
2023 Q1	$5.31K	Sell	45 -20	-31%	-$2.36K	﹤0.01%	497
2022 Q4	$5.92K	Buy	+65	New	+$5.92K	﹤0.01%	496
2022 Q1	–	Sell	-205	Closed	-$32K	–	526
2021 Q4	$32K	Sell	205 -50	-20%	-$7.81K	﹤0.01%	294
2021 Q3	$42K	Hold	255	–	–	﹤0.01%	259
2021 Q2	$49K	Buy	255 +160	+168%	+$30.7K	﹤0.01%	247
2021 Q1	$17K	Buy	95 +50	+111%	+$8.95K	﹤0.01%	364
2020 Q4	$7K	Hold	45	–	–	﹤0.01%	479
2020 Q3	$7K	Hold	45	–	–	﹤0.01%	451
2020 Q2	$6K	Hold	45	–	–	﹤0.01%	475
2020 Q1	$4K	Hold	45	–	–	﹤0.01%	521
2019 Q4	$5K	Hold	45	–	–	﹤0.01%	524
2019 Q3	$4K	Hold	45	–	–	﹤0.01%	531
2019 Q2	$3K	Hold	45	–	–	﹤0.01%	500
2019 Q1	$4K	Sell	45 -15	-25%	-$1.33K	﹤0.01%	471
2018 Q4	$4K	Hold	60	–	–	﹤0.01%	543
2018 Q3	$5K	Hold	60	–	–	﹤0.01%	547
2018 Q2	$6K	Hold	60	–	–	﹤0.01%	516
2018 Q1	$6K	Buy	+60	New	+$6K	﹤0.01%	514
2014 Q4	–	Sell	-200	Closed	-$12K	–	579
2014 Q3	$12K	Hold	200	–	–	﹤0.01%	394
2014 Q2	$9K	Buy	+200	New	+$9K	﹤0.01%	428