Employees Retirement System of Texas’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	$1.03M	Buy	+13,785	New	+$1.03M	0.01%	278
2020 Q1	–	Sell	-44,000	Closed	-$5.32M	–	801
2019 Q4	$5.32M	Hold	44,000	–	–	0.08%	287
2019 Q3	$3.49M	Buy	44,000 +38,000	+633%	+$3.01M	0.05%	367
2019 Q2	$464K	Hold	6,000	–	–	0.01%	992
2019 Q1	$495K	Hold	6,000	–	–	0.01%	966
2018 Q4	$402K	Sell	6,000 -13,000	-68%	-$871K	0.01%	982
2018 Q3	$1.72M	Buy	19,000 +2,000	+12%	+$181K	0.02%	664
2018 Q2	$1.64M	Hold	17,000	–	–	0.02%	683
2018 Q1	$1.7M	Sell	17,000 -1,000	-6%	-$100K	0.02%	676
2017 Q4	$1.71M	Sell	18,000 -1,000	-5%	-$94.9K	0.02%	684
2017 Q3	$1.94M	Buy	19,000 +6,000	+46%	+$611K	0.03%	649
2017 Q2	$1.25M	Hold	13,000	–	–	0.02%	762
2017 Q1	$1.27M	Hold	13,000	–	–	0.02%	773
2016 Q4	$971K	Sell	13,000 -17,000	-57%	-$1.27M	0.01%	832
2016 Q3	$2.28M	Hold	30,000	–	–	0.03%	567
2016 Q2	$1.9M	Sell	30,000 -93,000	-76%	-$5.88M	0.03%	598
2016 Q1	$9.58M	Sell	123,000 -21,000	-15%	-$1.64M	0.13%	182
2015 Q4	$11.1M	Sell	144,000 -1,000	-0.7%	-$76.8K	0.15%	146
2015 Q3	$12.2M	Hold	145,000	–	–	0.17%	133
2015 Q2	$15.1M	Sell	145,000 -1,000	-0.7%	-$104K	0.2%	111
2015 Q1	$14.4M	Hold	146,000	–	–	0.19%	122
2014 Q4	$10.6M	Hold	146,000	–	–	0.14%	183
2014 Q3	$8.48M	Hold	146,000	–	–	0.11%	211
2014 Q2	$6.86M	Hold	146,000	–	–	0.09%	265
2014 Q1	$5.48M	Hold	146,000	–	–	0.07%	300
2013 Q4	$4.17M	Hold	146,000	–	–	0.05%	375
2013 Q3	$3.63M	Hold	146,000	–	–	0.05%	405
2013 Q2	$3.2M	Buy	+146,000	New	+$3.2M	0.04%	450