North Star Investment 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 |
-19
| Closed | -$2.06K | – | 1231 |
|
|
2024
Q1 | $2.06K | Buy |
+19
| New | +$1.99K | ﹤0.01% | 1086 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$296 | – | 1275 |
|
|
2023
Q3 | $296 | Hold |
3
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q2 | $332 | Hold |
3
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q1 | $354 | Hold |
3
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q4 | $273 | Buy |
+3
| New | +$269 | ﹤0.01% | 1267 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | -$3K | – | 1209 |
|
|
2021
Q4 | $3K | Buy |
+19
| New | +$3.04K | ﹤0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-152
| Closed | -$18K | – | 1065 |
|
|
2019
Q4 | $18K | Hold |
152
| – | – | ﹤0.01% | 731 |
|
|
2019
Q3 | $12K | Buy |
+152
| New | +$12.1K | ﹤0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-116
| Closed | -$10K | – | 861 |
|
|
2019
Q1 | $10K | Sell |
116
-149
| -56% | -$11.5K | ﹤0.01% | 835 |
|
|
2018
Q4 | $18K | Buy |
265
+150
| +130% | +$11.6K | ﹤0.01% | 713 |
|
|
2018
Q3 | $10K | Buy |
115
+1
| +0.9% | +$94 | ﹤0.01% | 850 |
|
|
2018
Q2 | $11K | Sell |
114
-200
| -64% | -$19.4K | ﹤0.01% | 839 |
|
|
2018
Q1 | $31K | Buy |
314
+1
| +0.3% | +$104 | ﹤0.01% | 654 |
|
|
2017
Q4 | $30K | Buy |
313
+1
| +0.3% | +$104 | ﹤0.01% | 640 |
|
|
2017
Q3 | $32K | Buy |
312
+1
| +0.3% | +$104 | ﹤0.01% | 625 |
|
|
2017
Q2 | $30K | Buy |
311
+1
| +0.3% | +$103 | ﹤0.01% | 623 |
|
|
2017
Q1 | $30K | Buy |
310
+1
| +0.3% | +$91 | ﹤0.01% | 606 |
|
|
2016
Q4 | $23K | Buy |
309
+1
| +0.3% | +$77 | ﹤0.01% | 616 |
|
|
2016
Q3 | $23K | Buy |
308
+1
| +0.3% | +$70 | ﹤0.01% | 527 |
|
|
2016
Q2 | $19K | Buy |
307
+1
| +0.3% | +$68 | ﹤0.01% | 544 |
|
|
2016
Q1 | $24K | Buy |
306
+1
| +0.3% | +$68 | ﹤0.01% | 484 |
|
|
2015
Q4 | $23K | Buy |
305
+1
| +0.3% | +$80 | ﹤0.01% | 487 |
|
|
2015
Q3 | $26K | Buy |
304
+1
| +0.3% | +$91 | 0.01% | 475 |
|
|
2015
Q2 | $32K | Buy |
303
+1
| +0.3% | +$101 | 0.01% | 440 |
|
|
2015
Q1 | $30K | Hold |
302
| – | – | 0.01% | 433 |
|
|
2014
Q4 | $22K | Buy |
302
+1
| +0.3% | +$62 | ﹤0.01% | 468 |
|
|
2014
Q3 | $17K | Hold |
301
| – | – | ﹤0.01% | 482 |
|
|
2014
Q2 | $14K | Buy |
301
+1
| +0.3% | +$42 | ﹤0.01% | 537 |
|
|
2014
Q1 | $11K | Buy |
+300
| New | +$9.86K | ﹤0.01% | 537 |
|
Other funds holding SWKS
VVP
North Star Investment Management's SWKS Position: Q2 2024 in Review
North Star Investment Management sold out of Skyworks Solutions (SWKS) in Q2 2024, closing a stake of 19 shares — an estimated $2.06K sold.
North Star Investment Management first reported a position in SWKS in Q1 2014 and held it in 29 quarters. The position peaked at $32K in Q3 2017. 880 funds tracked by Wall St. Rank hold SWKS as of Q2 2024.
- North Star Investment Management reported no remaining Skyworks Solutions position as of Q2 2024 after selling out during the quarter.
- North Star Investment Management sold 19 Skyworks Solutions shares in Q2 2024, an estimated $2.06K.
- North Star Investment Management first reported a position in Skyworks Solutions in Q1 2014 and held it in 29 quarters.
- North Star Investment Management's Skyworks Solutions position peaked at $32K in Q3 2017.
- 880 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2024.
Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.