OSAM
O'Shaughnessy Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
8,469
+4,165
| +97% | +$310K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $278K | Buy |
4,304
+1,567
| +57% | +$101K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $243K | Sell |
2,737
-1,932
| -41% | -$171K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $463K | Buy |
4,669
+1,521
| +48% | +$151K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $336K | Sell |
3,148
-505
| -14% | -$53.8K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $396K | Buy |
3,653
+689
| +23% | +$74.6K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $333K | Sell |
2,964
-48
| -2% | -$5.4K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $297K | Buy |
+3,012
| New | +$297K | ﹤0.01% | 1122 |
|
|
2022
Q2 | – | Sell |
-3,347
| Closed | -$446K | – | 1356 |
|
|
2022
Q1 | $446K | Sell |
3,347
-884
| -21% | -$118K | 0.01% | 754 |
|
|
2021
Q4 | $656K | Sell |
4,231
-513
| -11% | -$79.5K | 0.01% | 624 |
|
|
2021
Q3 | $782K | Sell |
4,744
-3,321
| -41% | -$547K | 0.02% | 535 |
|
|
2021
Q2 | $1.55M | Sell |
8,065
-3,930
| -33% | -$753K | 0.03% | 381 |
|
|
2021
Q1 | $2.2M | Sell |
11,995
-6,301
| -34% | -$1.16M | 0.05% | 260 |
|
|
2020
Q4 | $2.8M | Buy |
18,296
+85
| +0.5% | +$13K | 0.08% | 167 |
|
|
2020
Q3 | $2.65M | Buy |
18,211
+2,511
| +16% | +$365K | 0.08% | 143 |
|
|
2020
Q2 | $2.01M | Buy |
15,700
+228
| +1% | +$29.2K | 0.06% | 171 |
|
|
2020
Q1 | $1.38M | Buy |
15,472
+14,297
| +1,217% | +$1.28M | 0.05% | 174 |
|
|
2019
Q4 | $142K | Buy |
+1,175
| New | +$142K | ﹤0.01% | 702 |
|
|
2016
Q1 | – | Sell |
-32,114
| Closed | -$2.47M | – | 1021 |
|
|
2015
Q4 | $2.47M | Sell |
32,114
-12,679
| -28% | -$974K | 0.06% | 193 |
|
|
2015
Q3 | $3.77M | Sell |
44,793
-52,425
| -54% | -$4.41M | 0.08% | 175 |
|
|
2015
Q2 | $10.1M | Sell |
97,218
-39,505
| -29% | -$4.11M | 0.21% | 106 |
|
|
2015
Q1 | $13.4M | Sell |
136,723
-10,548
| -7% | -$1.04M | 0.26% | 86 |
|
|
2014
Q4 | $10.7M | Sell |
147,271
-9,792
| -6% | -$711K | 0.2% | 107 |
|
|
2014
Q3 | $9.11M | Buy |
157,063
+59,947
| +62% | +$3.48M | 0.17% | 110 |
|
|
2014
Q2 | $4.56M | Buy |
97,116
+71,783
| +283% | +$3.37M | 0.09% | 173 |
|
|
2014
Q1 | $948K | Buy |
+25,333
| New | +$948K | 0.02% | 327 |
|