Johnson Investment Counsel’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$418K	Buy	+7,807	New	+$455K	﹤0.01%	630
2024 Q4	–	Sell	-2,223	Closed	-$220K	–	848
2024 Q3	$220K	Sell	2,223 -170	-7%	-$18K	﹤0.01%	742
2024 Q2	$255K	Sell	2,393 -2,273	-49%	-$224K	﹤0.01%	636
2024 Q1	$505K	Sell	4,666 -200	-4%	-$21K	0.01%	506
2023 Q4	$547K	Buy	4,866 +380	+8%	+$37.2K	0.01%	463
2023 Q3	$442K	Buy	4,486 +270	+6%	+$28.7K	0.01%	484
2023 Q2	$467K	Buy	4,216 +1,835	+77%	+$194K	0.01%	484
2023 Q1	$281K	Buy	2,381 +186	+8%	+$20.6K	﹤0.01%	567
2022 Q4	$200K	Buy	+2,195	New	+$197K	﹤0.01%	629
2022 Q2	–	Sell	-2,103	Closed	-$280K	–	690
2022 Q1	$280K	Hold	2,103	–	–	﹤0.01%	576
2021 Q4	$326K	Sell	2,103 -1,614	-43%	-$258K	﹤0.01%	547
2021 Q3	$613K	Sell	3,717 -915	-20%	-$167K	0.01%	407
2021 Q2	$888K	Hold	4,632	–	–	0.01%	352
2021 Q1	$850K	Sell	4,632 -101	-2%	-$17.6K	0.01%	338
2020 Q4	$724K	Sell	4,733 -138	-3%	-$20.2K	0.01%	353
2020 Q3	$709K	Buy	4,871 +51	+1%	+$7.09K	0.01%	339
2020 Q2	$616K	Hold	4,820	–	–	0.01%	360
2020 Q1	$431K	Buy	4,820 +300	+7%	+$32K	0.01%	388
2019 Q4	$546K	Hold	4,520	–	–	0.01%	402
2019 Q3	$358K	Buy	4,520 +930	+26%	+$74.1K	0.01%	470
2019 Q2	$277K	Buy	3,590 +871	+32%	+$69.1K	0.01%	525
2019 Q1	$224K	Buy	+2,719	New	+$210K	﹤0.01%	561
2018 Q4	–	Sell	-2,544	Closed	-$230K	–	645
2018 Q3	$230K	Hold	2,544	–	–	0.01%	571
2018 Q2	$245K	Sell	2,544 -1,212	-32%	-$118K	0.01%	560
2018 Q1	$376K	Buy	3,756 +300	+9%	+$31.2K	0.01%	477
2017 Q4	$328K	Buy	3,456 +77	+2%	+$8.03K	0.01%	512
2017 Q3	$344K	Sell	3,379 -221	-6%	-$22.9K	0.01%	487
2017 Q2	$345K	Buy	3,600 +888	+33%	+$91.1K	0.01%	491
2017 Q1	$265K	Buy	+2,712	New	+$248K	0.01%	529