QIM
Quantitative Investment Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,226
| Closed | -$1.11M | – | 453 |
|
|
2025
Q1 | $1.11M | Buy |
+17,226
| New | +$1.11M | 0.1% | 174 |
|
|
2024
Q3 | – | Sell |
-12,326
| Closed | -$1.31M | – | 431 |
|
|
2024
Q2 | $1.31M | Buy |
12,326
+7,466
| +154% | +$795K | 0.14% | 135 |
|
|
2024
Q1 | $526K | Sell |
4,860
-349
| -7% | -$37.8K | 0.03% | 206 |
|
|
2023
Q4 | $585K | Buy |
+5,209
| New | +$585K | 0.03% | 276 |
|
|
2023
Q2 | – | Sell |
-1,721
| Closed | -$203K | – | 355 |
|
|
2023
Q1 | $203K | Buy |
+1,721
| New | +$203K | 0.04% | 209 |
|
|
2022
Q4 | – | Sell |
-5,234
| Closed | -$446K | – | 329 |
|
|
2022
Q3 | $446K | Sell |
5,234
-17,511
| -77% | -$1.49M | 0.07% | 201 |
|
|
2022
Q2 | $2.11M | Buy |
+22,745
| New | +$2.11M | 0.32% | 81 |
|
|
2021
Q2 | – | Sell |
-26,010
| Closed | -$4.77M | – | 578 |
|
|
2021
Q1 | $4.77M | Buy |
26,010
+15,941
| +158% | +$2.92M | 0.4% | 49 |
|
|
2020
Q4 | $1.54M | Buy |
10,069
+6,948
| +223% | +$1.06M | 0.12% | 184 |
|
|
2020
Q3 | $454K | Buy |
+3,121
| New | +$454K | 0.04% | 268 |
|
|
2019
Q4 | – | Sell |
-12,653
| Closed | -$1M | – | 765 |
|
|
2019
Q3 | $1M | Buy |
+12,653
| New | +$1M | 0.05% | 347 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$453K | – | 821 |
|
|
2019
Q1 | $453K | Buy |
+5,500
| New | +$453K | 0.03% | 506 |
|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$607K | – | 808 |
|
|
2018
Q3 | $607K | Buy |
+6,700
| New | +$607K | 0.02% | 390 |
|
|
2018
Q2 | – | Sell |
-70,500
| Closed | -$7.07M | – | 919 |
|
|
2018
Q1 | $7.07M | Buy |
+70,500
| New | +$7.07M | 0.12% | 207 |
|
|
2016
Q4 | – | Sell |
-52,300
| Closed | -$3.98M | – | 945 |
|
|
2016
Q3 | $3.98M | Buy |
+52,300
| New | +$3.98M | 0.13% | 188 |
|
|
2015
Q4 | – | Sell |
-50,200
| Closed | -$4.23M | – | 834 |
|
|
2015
Q3 | $4.23M | Buy |
+50,200
| New | +$4.23M | 0.32% | 75 |
|
|
2014
Q3 | – | Sell |
-19,000
| Closed | -$892K | – | 495 |
|
|
2014
Q2 | $892K | Buy |
+19,000
| New | +$892K | 0.16% | 132 |
|
|
2014
Q1 | – | Sell |
-33,900
| Closed | -$968K | – | 719 |
|
|
2013
Q4 | $968K | Buy |
+33,900
| New | +$968K | 0.09% | 201 |
|