PI
PineBridge Investments’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
66,601
-13,694
| -17% | -$1.02M | 0.04% | 318 |
|
|
2025
Q1 | $5.19M | Sell |
80,295
-119,513
| -60% | -$7.72M | 0.04% | 323 |
|
|
2024
Q4 | $17.7M | Buy |
199,808
+38,118
| +24% | +$3.38M | 0.13% | 154 |
|
|
2024
Q3 | $16M | Sell |
161,690
-6,416
| -4% | -$634K | 0.12% | 174 |
|
|
2024
Q2 | $17.9M | Sell |
168,106
-86,680
| -34% | -$9.24M | 0.14% | 153 |
|
|
2024
Q1 | $27.6M | Buy |
254,786
+93,548
| +58% | +$10.1M | 0.22% | 112 |
|
|
2023
Q4 | $18.1M | Buy |
161,238
+51,609
| +47% | +$5.8M | 0.17% | 146 |
|
|
2023
Q3 | $10.8M | Buy |
109,629
+107,670
| +5,496% | +$10.6M | 0.12% | 161 |
|
|
2023
Q2 | $217K | Sell |
1,959
-1,091
| -36% | -$121K | ﹤0.01% | 531 |
|
|
2023
Q1 | $360K | Sell |
3,050
-5,018
| -62% | -$592K | ﹤0.01% | 456 |
|
|
2022
Q4 | $735K | Buy |
8,068
+6,173
| +326% | +$563K | 0.01% | 429 |
|
|
2022
Q3 | $162K | Hold |
1,895
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $176K | Sell |
1,895
-29,533
| -94% | -$2.74M | ﹤0.01% | 496 |
|
|
2022
Q1 | $4.19M | Buy |
31,428
+19,630
| +166% | +$2.62M | 0.04% | 308 |
|
|
2021
Q4 | $1.83M | Buy |
11,798
+11,757
| +28,676% | +$1.82M | 0.02% | 437 |
|
|
2021
Q3 | $7K | Sell |
41
-63,860
| -100% | -$10.9M | ﹤0.01% | 578 |
|
|
2021
Q2 | $12.3M | Sell |
63,901
-5,526
| -8% | -$1.06M | 0.14% | 174 |
|
|
2021
Q1 | $12.7M | Buy |
69,427
+59,071
| +570% | +$10.8M | 0.16% | 159 |
|
|
2020
Q4 | $1.58M | Buy |
10,356
+793
| +8% | +$121K | 0.02% | 448 |
|
|
2020
Q3 | $1.39M | Buy |
+9,563
| New | +$1.39M | 0.02% | 429 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$8K | – | 1117 |
|
|
2018
Q3 | $8K | Sell |
85
-132,861
| -100% | -$12.5M | ﹤0.01% | 1075 |
|
|
2018
Q2 | $12.8M | Sell |
132,946
-519
| -0.4% | -$50.2K | 0.32% | 89 |
|
|
2018
Q1 | $13.4M | Buy |
133,465
+17,726
| +15% | +$1.78M | 0.32% | 84 |
|
|
2017
Q4 | $11M | Buy |
115,739
+7,121
| +7% | +$676K | 0.28% | 98 |
|
|
2017
Q3 | $11.1M | Buy |
108,618
+50,898
| +88% | +$5.19M | 0.27% | 100 |
|
|
2017
Q2 | $5.54M | Buy |
57,720
+53,534
| +1,279% | +$5.14M | 0.14% | 149 |
|
|
2017
Q1 | $410K | Buy |
4,186
+3,112
| +290% | +$305K | 0.01% | 673 |
|
|
2016
Q4 | $81K | Buy |
+1,074
| New | +$81K | ﹤0.01% | 1018 |
|
|
2016
Q2 | – | Sell |
-121
| Closed | -$9K | – | 1169 |
|
|
2016
Q1 | $9K | Sell |
121
-2,130
| -95% | -$158K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $173K | Sell |
2,251
-2,267
| -50% | -$174K | 0.01% | 571 |
|
|
2015
Q3 | $381K | Buy |
+4,518
| New | +$381K | 0.02% | 350 |
|
|
2015
Q1 | – | Sell |
-410
| Closed | -$30K | – | 1148 |
|
|
2014
Q4 | $30K | Hold |
410
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q3 | $24K | Hold |
410
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q2 | $19K | Sell |
410
-50,214
| -99% | -$2.33M | ﹤0.01% | 998 |
|
|
2014
Q1 | $1.9M | Buy |
+50,624
| New | +$1.9M | 0.06% | 233 |
|