Hodges Capital Management’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	189
2022 Q2	–	Sell	-46,314	Closed	-$6.17M	–	235
2022 Q1	$6.17M	Sell	46,314 -15,802	-25%	-$2.22M	0.49%	74
2021 Q4	$9.64M	Sell	62,116 -4,420	-7%	-$707K	0.7%	51
2021 Q3	$11M	Buy	66,536 +30,821	+86%	+$5.64M	0.81%	43
2021 Q2	$6.85M	Buy	35,715 +10,675	+43%	+$1.89M	0.77%	40
2021 Q1	$4.59M	Buy	25,040 +300	+1%	+$52.1K	0.64%	56
2020 Q4	$3.78M	Buy	24,740 +970	+4%	+$142K	0.6%	58
2020 Q3	$3.46M	Sell	23,770 -800	-3%	-$111K	0.67%	52
2020 Q2	$3.14M	Buy	+24,570	New	+$2.72M	0.64%	59
2020 Q1	–	Sell	-22,000	Closed	-$2.66M	–	220
2019 Q4	$2.66M	Sell	22,000 -18,000	-45%	-$1.77M	0.35%	85
2019 Q3	$3.17M	Buy	+40,000	New	+$3.19M	0.37%	84
2018 Q2	–	Sell	-2,600	Closed	-$261K	–	263
2018 Q1	$261K	Sell	2,600 -27	-1%	-$2.81K	0.02%	223
2017 Q4	$249K	Sell	2,627 -650	-20%	-$67.8K	0.02%	227
2017 Q3	$334K	Sell	3,277 -3,305	-50%	-$343K	0.02%	215
2017 Q2	$632K	Sell	6,582 -3,550	-35%	-$364K	0.04%	192
2017 Q1	$993K	Sell	10,132 -1,500	-13%	-$137K	0.05%	169
2016 Q4	$868K	Buy	11,632 +757	+7%	+$58.3K	0.04%	177
2016 Q3	$828K	Buy	10,875 +3,275	+43%	+$228K	0.04%	171
2016 Q2	$481K	Sell	7,600 -8,400	-53%	-$571K	0.02%	195
2016 Q1	$1.25M	Buy	16,000 +150	+0.9%	+$10.2K	0.06%	150
2015 Q4	$1.22M	Sell	15,850 -442	-3%	-$35.4K	0.05%	155
2015 Q3	$1.37M	Sell	16,292 -2,555	-14%	-$234K	0.06%	155
2015 Q2	$1.96M	Sell	18,847 -638	-3%	-$64.6K	0.07%	146
2015 Q1	$1.92M	Sell	19,485 -2,480	-11%	-$212K	0.07%	148
2014 Q4	$1.6M	Buy	21,965 +11,765	+115%	+$730K	0.07%	153
2014 Q3	$592K	Buy	10,200 +1,850	+22%	+$98.6K	0.02%	194
2014 Q2	$392K	Buy	+8,350	New	+$352K	0.02%	208