DnB Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
578,207
-263,649
| -31% | -$19.6M | 0.18% | 92 |
|
|
2025
Q1 | $54.4M | Sell |
841,856
-12,378
| -1% | -$800K | 0.25% | 70 |
|
|
2024
Q4 | $75.8M | Buy |
854,234
+202,577
| +31% | +$18M | 0.33% | 49 |
|
|
2024
Q3 | $64.4M | Buy |
651,657
+2,532
| +0.4% | +$250K | 0.29% | 61 |
|
|
2024
Q2 | $69.2M | Sell |
649,125
-555,130
| -46% | -$59.2M | 0.33% | 53 |
|
|
2024
Q1 | $130M | Sell |
1,204,255
-221,334
| -16% | -$24M | 0.68% | 24 |
|
|
2023
Q4 | $160M | Buy |
1,425,589
+81,307
| +6% | +$9.14M | 0.83% | 20 |
|
|
2023
Q3 | $133M | Buy |
1,344,282
+508,807
| +61% | +$50.2M | 0.79% | 21 |
|
|
2023
Q2 | $92.5M | Buy |
835,475
+793,861
| +1,908% | +$87.9M | 0.53% | 39 |
|
|
2023
Q1 | $4.91M | Buy |
41,614
+4,935
| +13% | +$582K | 0.03% | 367 |
|
|
2022
Q4 | $3.34M | Sell |
36,679
-126,738
| -78% | -$11.5M | 0.02% | 419 |
|
|
2022
Q3 | $13.9M | Buy |
163,417
+109,367
| +202% | +$9.33M | 0.11% | 167 |
|
|
2022
Q2 | $5.01M | Buy |
54,050
+33,166
| +159% | +$3.07M | 0.04% | 330 |
|
|
2022
Q1 | $2.78M | Buy |
20,884
+1,488
| +8% | +$198K | 0.02% | 491 |
|
|
2021
Q4 | $3.01M | Sell |
19,396
-4,487
| -19% | -$696K | 0.02% | 483 |
|
|
2021
Q3 | $3.94M | Sell |
23,883
-17,620
| -42% | -$2.9M | 0.03% | 395 |
|
|
2021
Q2 | $7.96M | Buy |
41,503
+6,000
| +17% | +$1.15M | 0.05% | 257 |
|
|
2021
Q1 | $6.51M | Buy |
35,503
+14,238
| +67% | +$2.61M | 0.05% | 265 |
|
|
2020
Q4 | $3.25M | Buy |
21,265
+2,746
| +15% | +$420K | 0.03% | 359 |
|
|
2020
Q3 | $2.69M | Sell |
18,519
-1,921
| -9% | -$280K | 0.03% | 348 |
|
|
2020
Q2 | $2.61M | Sell |
20,440
-1,535
| -7% | -$196K | 0.03% | 329 |
|
|
2020
Q1 | $1.96M | Sell |
21,975
-219,778
| -91% | -$19.6M | 0.03% | 342 |
|
|
2019
Q4 | $29.2M | Sell |
241,753
-751,259
| -76% | -$90.8M | 0.29% | 71 |
|
|
2019
Q3 | $78.7M | Buy |
993,012
+157,608
| +19% | +$12.5M | 0.89% | 26 |
|
|
2019
Q2 | $64.6M | Buy |
835,404
+552,548
| +195% | +$42.7M | 0.74% | 28 |
|
|
2019
Q1 | $23.3M | Sell |
282,856
-498,360
| -64% | -$41.1M | 0.27% | 69 |
|
|
2018
Q4 | $52.4M | Buy |
781,216
+756,000
| +2,998% | +$50.7M | 0.68% | 32 |
|
|
2018
Q3 | $2.29M | Buy |
25,216
+1,600
| +7% | +$145K | 0.03% | 373 |
|
|
2018
Q2 | $2.28M | Buy |
23,616
+1,700
| +8% | +$164K | 0.03% | 356 |
|
|
2018
Q1 | $2.2M | Buy |
21,916
+1,000
| +5% | +$100K | 0.03% | 352 |
|
|
2017
Q4 | $1.99M | Hold |
20,916
| – | – | 0.02% | 369 |
|
|
2017
Q3 | $2.13M | Hold |
20,916
| – | – | 0.03% | 335 |
|
|
2017
Q2 | $2.01M | Sell |
20,916
-600
| -3% | -$57.6K | 0.03% | 327 |
|
|
2017
Q1 | $2.11M | Buy |
21,516
+3,200
| +17% | +$314K | 0.03% | 323 |
|
|
2016
Q4 | $1.37M | Buy |
18,316
+900
| +5% | +$67.2K | 0.03% | 356 |
|
|
2016
Q3 | $1.33M | Buy |
17,416
+1,516
| +10% | +$115K | 0.03% | 348 |
|
|
2016
Q2 | $1.01M | Buy |
15,900
+300
| +2% | +$19K | 0.02% | 379 |
|
|
2016
Q1 | $1.22M | Buy |
+15,600
| New | +$1.22M | 0.03% | 347 |
|
|
2015
Q4 | – | Sell |
-10,200
| Closed | -$859K | – | 472 |
|
|
2015
Q3 | $859K | Hold |
10,200
| – | – | 0.02% | 335 |
|
|
2015
Q2 | $1.06M | Sell |
10,200
-100
| -1% | -$10.4K | 0.02% | 313 |
|
|
2015
Q1 | $1.01M | Buy |
+10,300
| New | +$1.01M | 0.02% | 345 |
|