NorthCrest Asset Manangement’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	$1.35M	Sell	24,482 -16,560	-40%	-$964K	0.04%	276
2025 Q4	$2.67M	Sell	41,042 -8,504	-17%	-$594K	0.06%	209
2025 Q3	$3.68M	Sell	49,546 -2,657	-5%	-$198K	0.09%	167
2025 Q2	$4.11M	Sell	52,203 -21,151	-29%	-$1.41M	0.11%	155
2025 Q1	$4.74M	Sell	73,354 -6,777	-8%	-$516K	0.14%	142
2024 Q4	$7.11M	Sell	80,131 -88	-0.1%	-$8K	0.21%	113
2024 Q3	$7.92M	Buy	80,219 +2,226	+3%	+$236K	0.24%	109
2024 Q2	$8.31M	Buy	77,993 +374	+0.5%	+$36.9K	0.28%	98
2024 Q1	$8.41M	Buy	77,619 +2,401	+3%	+$252K	0.29%	103
2023 Q4	$8.46M	Sell	75,218 -379	-0.5%	-$37.1K	0.32%	94
2023 Q3	$7.45M	Sell	75,597 -376	-0.5%	-$40K	0.3%	102
2023 Q2	$8.41M	Sell	75,973 -570	-0.7%	-$60.1K	0.33%	99
2023 Q1	$9.03M	Sell	76,543 -454	-0.6%	-$50.3K	0.38%	90
2022 Q4	$7.02M	Buy	76,997 +4,867	+7%	+$436K	0.4%	91
2022 Q3	$6.15M	Buy	72,130 +965	+1%	+$98.7K	0.33%	106
2022 Q2	$6.59M	Buy	71,165 +3,855	+6%	+$416K	0.34%	104
2022 Q1	$8.97M	Buy	67,310 +3,886	+6%	+$545K	0.43%	86
2021 Q4	$9.84M	Buy	+63,424	New	+$10.1M	0.54%	61