Northern Trust’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 | $172M | Sell |
2,305,084
-181,827
| -7% | -$13.5M | 0.02% | 531 |
|
|
2025
Q1 | $161M | Buy |
2,486,911
+179,663
| +8% | +$11.6M | 0.02% | 546 |
|
|
2024
Q4 | $205M | Buy |
2,307,248
+303,783
| +15% | +$26.9M | 0.03% | 470 |
|
|
2024
Q3 | $198M | Sell |
2,003,465
-16,548
| -0.8% | -$1.63M | 0.03% | 440 |
|
|
2024
Q2 | $215M | Sell |
2,020,013
-19,500
| -1% | -$2.08M | 0.04% | 410 |
|
|
2024
Q1 | $221M | Sell |
2,039,513
-48,447
| -2% | -$5.25M | 0.04% | 409 |
|
|
2023
Q4 | $235M | Sell |
2,087,960
-3,172
| -0.2% | -$357K | 0.04% | 379 |
|
|
2023
Q3 | $206M | Buy |
2,091,132
+160,178
| +8% | +$15.8M | 0.04% | 404 |
|
|
2023
Q2 | $214M | Sell |
1,930,954
-23,600
| -1% | -$2.61M | 0.04% | 400 |
|
|
2023
Q1 | $231M | Sell |
1,954,554
-19,924
| -1% | -$2.35M | 0.05% | 380 |
|
|
2022
Q4 | $180M | Sell |
1,974,478
-47,249
| -2% | -$4.31M | 0.04% | 426 |
|
|
2022
Q3 | $172M | Sell |
2,021,727
-21,501
| -1% | -$1.83M | 0.04% | 407 |
|
|
2022
Q2 | $189M | Sell |
2,043,228
-107,324
| -5% | -$9.94M | 0.04% | 390 |
|
|
2022
Q1 | $287M | Sell |
2,150,552
-37,537
| -2% | -$5M | 0.05% | 343 |
|
|
2021
Q4 | $339M | Sell |
2,188,089
-15,820
| -0.7% | -$2.45M | 0.06% | 315 |
|
|
2021
Q3 | $363M | Buy |
2,203,909
+31,504
| +1% | +$5.19M | 0.06% | 289 |
|
|
2021
Q2 | $417M | Sell |
2,172,405
-71,971
| -3% | -$13.8M | 0.07% | 250 |
|
|
2021
Q1 | $412M | Sell |
2,244,376
-57,724
| -3% | -$10.6M | 0.08% | 234 |
|
|
2020
Q4 | $352M | Sell |
2,302,100
-141,746
| -6% | -$21.7M | 0.07% | 269 |
|
|
2020
Q3 | $356M | Sell |
2,443,846
-64,967
| -3% | -$9.45M | 0.08% | 229 |
|
|
2020
Q2 | $321M | Buy |
2,508,813
+28,582
| +1% | +$3.65M | 0.08% | 238 |
|
|
2020
Q1 | $222M | Buy |
2,480,231
+10,118
| +0.4% | +$904K | 0.06% | 277 |
|
|
2019
Q4 | $299M | Buy |
2,470,113
+46,636
| +2% | +$5.64M | 0.07% | 275 |
|
|
2019
Q3 | $192M | Sell |
2,423,477
-98,662
| -4% | -$7.82M | 0.05% | 368 |
|
|
2019
Q2 | $195M | Buy |
2,522,139
+98,891
| +4% | +$7.64M | 0.05% | 370 |
|
|
2019
Q1 | $200M | Sell |
2,423,248
-17,756
| -0.7% | -$1.46M | 0.05% | 350 |
|
|
2018
Q4 | $164M | Buy |
2,441,004
+139,555
| +6% | +$9.35M | 0.05% | 372 |
|
|
2018
Q3 | $209M | Sell |
2,301,449
-7,254
| -0.3% | -$658K | 0.05% | 338 |
|
|
2018
Q2 | $223M | Sell |
2,308,703
-2,944
| -0.1% | -$285K | 0.06% | 315 |
|
|
2018
Q1 | $232M | Buy |
2,311,647
+6,158
| +0.3% | +$617K | 0.06% | 306 |
|
|
2017
Q4 | $219M | Sell |
2,305,489
-18,029
| -0.8% | -$1.71M | 0.06% | 326 |
|
|
2017
Q3 | $237M | Buy |
2,323,518
+305,457
| +15% | +$31.1M | 0.06% | 298 |
|
|
2017
Q2 | $194M | Sell |
2,018,061
-32,535
| -2% | -$3.12M | 0.05% | 333 |
|
|
2017
Q1 | $201M | Buy |
2,050,596
+14,541
| +0.7% | +$1.42M | 0.06% | 316 |
|
|
2016
Q4 | $152M | Sell |
2,036,055
-135,706
| -6% | -$10.1M | 0.05% | 371 |
|
|
2016
Q3 | $165M | Buy |
2,171,761
+37,535
| +2% | +$2.86M | 0.05% | 352 |
|
|
2016
Q2 | $135M | Sell |
2,134,226
-81,627
| -4% | -$5.17M | 0.04% | 396 |
|
|
2016
Q1 | $174M | Buy |
2,215,853
+14,285
| +0.6% | +$1.12M | 0.06% | 319 |
|
|
2015
Q4 | $169M | Sell |
2,201,568
-46,196
| -2% | -$3.55M | 0.06% | 324 |
|
|
2015
Q3 | $189M | Buy |
2,247,764
+11,446
| +0.5% | +$964K | 0.06% | 298 |
|
|
2015
Q2 | $233M | Sell |
2,236,318
-58,535
| -3% | -$6.09M | 0.07% | 275 |
|
|
2015
Q1 | $226M | Buy |
2,294,853
+285,671
| +14% | +$28.1M | 0.07% | 291 |
|
|
2014
Q4 | $146M | Buy |
2,009,182
+295,679
| +17% | +$21.5M | 0.04% | 382 |
|
|
2014
Q3 | $99.5M | Buy |
1,713,503
+129,914
| +8% | +$7.54M | 0.03% | 483 |
|
|
2014
Q2 | $74.4M | Sell |
1,583,589
-36,477
| -2% | -$1.71M | 0.02% | 590 |
|
|
2014
Q1 | $60.8M | Buy |
1,620,066
+100,337
| +7% | +$3.76M | 0.02% | 704 |
|
|
2013
Q4 | $43.4M | Sell |
1,519,729
-16,440
| -1% | -$470K | 0.01% | 871 |
|
|
2013
Q3 | $38.2M | Sell |
1,536,169
-10,377
| -0.7% | -$258K | 0.01% | 899 |
|
|
2013
Q2 | $33.9M | Buy |
+1,546,546
| New | +$33.9M | 0.01% | 943 |
|