IA
Icon Advisers’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,156
| Closed | -$292K | – | 173 |
|
|
2022
Q2 | $292K | Sell |
3,156
-67,086
| -96% | -$6.21M | 0.07% | 145 |
|
|
2022
Q1 | $9.36M | Sell |
70,242
-3,000
| -4% | -$400K | 1.59% | 7 |
|
|
2021
Q4 | $11.4M | Sell |
73,242
-1,200
| -2% | -$186K | 1.82% | 6 |
|
|
2021
Q3 | $12.3M | Sell |
74,442
-7,900
| -10% | -$1.3M | 2.08% | 5 |
|
|
2021
Q2 | $15.8M | Hold |
82,342
| – | – | 2.58% | 2 |
|
|
2021
Q1 | $15.1M | Hold |
82,342
| – | – | 2.37% | 3 |
|
|
2020
Q4 | $12.6M | Buy |
82,342
+7,400
| +10% | +$1.13M | 2.28% | 3 |
|
|
2020
Q3 | $10.9M | Buy |
74,942
+4,900
| +7% | +$713K | 2.14% | 5 |
|
|
2020
Q2 | $8.96M | Sell |
70,042
-6,204
| -8% | -$793K | 1.75% | 8 |
|
|
2020
Q1 | $6.82M | Buy |
76,246
+7,110
| +10% | +$636K | 1.49% | 10 |
|
|
2019
Q4 | $8.36M | Hold |
69,136
| – | – | 1.19% | 10 |
|
|
2019
Q3 | $5.48M | Hold |
69,136
| – | – | 0.81% | 28 |
|
|
2019
Q2 | $5.34M | Sell |
69,136
-111,877
| -62% | -$8.64M | 0.5% | 59 |
|
|
2019
Q1 | $14.9M | Sell |
181,013
-10,644
| -6% | -$878K | 1.5% | 16 |
|
|
2018
Q4 | $12.8M | Hold |
191,657
| – | – | 1.35% | 16 |
|
|
2018
Q3 | $17.4M | Sell |
191,657
-22,639
| -11% | -$2.05M | 1.47% | 12 |
|
|
2018
Q2 | $20.7M | Buy |
214,296
+8,600
| +4% | +$831K | 1.57% | 12 |
|
|
2018
Q1 | $20.6M | Buy |
205,696
+200
| +0.1% | +$20.1K | 1.56% | 6 |
|
|
2017
Q4 | $19.5M | Buy |
205,496
+98,176
| +91% | +$9.32M | 1.35% | 10 |
|
|
2017
Q3 | $10.9M | Buy |
107,320
+320
| +0.3% | +$32.6K | 0.77% | 27 |
|
|
2017
Q2 | $10.3M | Sell |
107,000
-1,000
| -0.9% | -$96K | 0.71% | 31 |
|
|
2017
Q1 | $10.6M | Sell |
108,000
-4,600
| -4% | -$451K | 0.73% | 30 |
|
|
2016
Q4 | $8.41M | Sell |
112,600
-1,000
| -0.9% | -$74.7K | 0.57% | 45 |
|
|
2016
Q3 | $8.65M | Hold |
113,600
| – | – | 0.57% | 45 |
|
|
2016
Q2 | $7.19M | Buy |
113,600
+32,000
| +39% | +$2.03M | 0.49% | 72 |
|
|
2016
Q1 | $6.36M | Sell |
81,600
-20,400
| -20% | -$1.59M | 0.45% | 83 |
|
|
2015
Q4 | $7.84M | Buy |
102,000
+1,900
| +2% | +$146K | 0.54% | 65 |
|
|
2015
Q3 | $8.43M | Hold |
100,100
| – | – | 0.58% | 54 |
|
|
2015
Q2 | $10.4M | Sell |
100,100
-8,880
| -8% | -$924K | 0.65% | 51 |
|
|
2015
Q1 | $10.7M | Sell |
108,980
-14,300
| -12% | -$1.41M | 0.63% | 60 |
|
|
2014
Q4 | $8.96M | Buy |
123,280
+62,880
| +104% | +$4.57M | 0.53% | 70 |
|
|
2014
Q3 | $3.51M | Hold |
60,400
| – | – | 0.2% | 120 |
|
|
2014
Q2 | $2.84M | Sell |
60,400
-26,800
| -31% | -$1.26M | 0.18% | 117 |
|
|
2014
Q1 | $3.27M | Sell |
87,200
-22,600
| -21% | -$848K | 0.23% | 107 |
|
|
2013
Q4 | $3.14M | Buy |
109,800
+47,800
| +77% | +$1.37M | 0.23% | 100 |
|
|
2013
Q3 | $1.54M | Buy |
+62,000
| New | +$1.54M | 0.12% | 151 |
|