Logan 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
2024 Q2	–	Sell	-460	Closed	-$49.8K	–	468
2024 Q1	$49.8K	Hold	460	–	–	﹤0.01%	339
2023 Q4	$51.7K	Hold	460	–	–	﹤0.01%	350
2023 Q3	$45.4K	Hold	460	–	–	﹤0.01%	351
2023 Q2	$50.9K	Hold	460	–	–	﹤0.01%	339
2023 Q1	$54.3K	Sell	460 -77	-14%	-$8.53K	﹤0.01%	344
2022 Q4	$48.9K	Sell	537 -120	-18%	-$10.8K	﹤0.01%	347
2022 Q3	$56K	Hold	657	–	–	﹤0.01%	337
2022 Q2	$61K	Sell	657 -82	-11%	-$8.86K	﹤0.01%	337
2022 Q1	$98K	Hold	739	–	–	﹤0.01%	319
2021 Q4	$115K	Hold	739	–	–	0.01%	317
2021 Q3	$122K	Hold	739	–	–	0.01%	309
2021 Q2	$142K	Hold	739	–	–	0.01%	300
2021 Q1	$136K	Buy	+739	New	+$128K	0.01%	297