London Company of Virginia’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 | – | Sell |
-1,717,946
| Closed | -$111M | – | 177 |
|
|
2025
Q1 | $111M | Sell |
1,717,946
-74,579
| -4% | -$4.82M | 0.63% | 59 |
|
|
2024
Q4 | $159M | Sell |
1,792,525
-20,244
| -1% | -$1.8M | 0.87% | 53 |
|
|
2024
Q3 | $179M | Buy |
1,812,769
+37,040
| +2% | +$3.66M | 0.94% | 47 |
|
|
2024
Q2 | $189M | Buy |
1,775,729
+22,262
| +1% | +$2.37M | 1.06% | 41 |
|
|
2024
Q1 | $190M | Buy |
1,753,467
+22,052
| +1% | +$2.39M | 1% | 44 |
|
|
2023
Q4 | $195M | Buy |
1,731,415
+31,644
| +2% | +$3.56M | 1.1% | 38 |
|
|
2023
Q3 | $168M | Buy |
1,699,771
+24,161
| +1% | +$2.38M | 1.01% | 41 |
|
|
2023
Q2 | $185M | Sell |
1,675,610
-113,626
| -6% | -$12.6M | 1.05% | 46 |
|
|
2023
Q1 | $211M | Sell |
1,789,236
-11,075
| -0.6% | -$1.31M | 1.22% | 35 |
|
|
2022
Q4 | $164M | Sell |
1,800,311
-28,189
| -2% | -$2.57M | 0.97% | 44 |
|
|
2022
Q3 | $156M | Buy |
1,828,500
+40,433
| +2% | +$3.45M | 0.99% | 46 |
|
|
2022
Q2 | $166M | Buy |
1,788,067
+654,164
| +58% | +$60.6M | 1.01% | 43 |
|
|
2022
Q1 | $151M | Buy |
1,133,903
+16,234
| +1% | +$2.16M | 0.8% | 52 |
|
|
2021
Q4 | $173M | Sell |
1,117,669
-46,636
| -4% | -$7.24M | 0.87% | 47 |
|
|
2021
Q3 | $192M | Sell |
1,164,305
-389,265
| -25% | -$64.1M | 1.05% | 42 |
|
|
2021
Q2 | $298M | Buy |
1,553,570
+44,538
| +3% | +$8.54M | 1.59% | 24 |
|
|
2021
Q1 | $277M | Buy |
1,509,032
+9,249
| +0.6% | +$1.7M | 1.59% | 25 |
|
|
2020
Q4 | $229M | Buy |
1,499,783
+59,608
| +4% | +$9.11M | 1.43% | 29 |
|
|
2020
Q3 | $210M | Buy |
1,440,175
+101,026
| +8% | +$14.7M | 1.49% | 26 |
|
|
2020
Q2 | $171M | Buy |
1,339,149
+276,507
| +26% | +$35.4M | 1.33% | 33 |
|
|
2020
Q1 | $95M | Buy |
1,062,642
+324,765
| +44% | +$29M | 0.91% | 40 |
|
|
2019
Q4 | $89.2M | Buy |
737,877
+106,577
| +17% | +$12.9M | 0.69% | 48 |
|
|
2019
Q3 | $50M | Buy |
631,300
+68,287
| +12% | +$5.41M | 0.41% | 71 |
|
|
2019
Q2 | $43.5M | Buy |
563,013
+63,552
| +13% | +$4.91M | 0.37% | 73 |
|
|
2019
Q1 | $41.2M | Buy |
499,461
+51,053
| +11% | +$4.21M | 0.35% | 76 |
|
|
2018
Q4 | $30.1M | Buy |
448,408
+182,726
| +69% | +$12.2M | 0.29% | 83 |
|
|
2018
Q3 | $24.1M | Buy |
+265,682
| New | +$24.1M | 0.19% | 92 |
|