Rafferty Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
2,024,243
+693,379
| +52% | +$51.7M | 0.5% | 36 |
|
|
2025
Q1 | $86M | Sell |
1,330,864
-95,548
| -7% | -$6.18M | 0.37% | 40 |
|
|
2024
Q4 | $126M | Sell |
1,426,412
-30,503
| -2% | -$2.71M | 0.45% | 39 |
|
|
2024
Q3 | $144M | Buy |
1,456,915
+99,675
| +7% | +$9.84M | 0.49% | 34 |
|
|
2024
Q2 | $145M | Sell |
1,357,240
-126,872
| -9% | -$13.5M | 0.54% | 34 |
|
|
2024
Q1 | $161M | Buy |
1,484,112
+418,893
| +39% | +$45.4M | 0.6% | 31 |
|
|
2023
Q4 | $120M | Buy |
1,065,219
+143,540
| +16% | +$16.1M | 0.51% | 33 |
|
|
2023
Q3 | $90.9M | Sell |
921,679
-62,006
| -6% | -$6.11M | 0.53% | 35 |
|
|
2023
Q2 | $109M | Buy |
983,685
+225,235
| +30% | +$24.9M | 0.61% | 32 |
|
|
2023
Q1 | $89.5M | Buy |
758,450
+106,517
| +16% | +$12.6M | 0.61% | 33 |
|
|
2022
Q4 | $59.4M | Sell |
651,933
-2,752
| -0.4% | -$251K | 0.5% | 36 |
|
|
2022
Q3 | $55.8M | Sell |
654,685
-24,397
| -4% | -$2.08M | 0.59% | 34 |
|
|
2022
Q2 | $62.9M | Sell |
679,082
-116,499
| -15% | -$10.8M | 0.58% | 32 |
|
|
2022
Q1 | $106M | Buy |
795,581
+151,617
| +24% | +$20.2M | 0.63% | 32 |
|
|
2021
Q4 | $99.9M | Buy |
643,964
+205,529
| +47% | +$31.9M | 0.53% | 33 |
|
|
2021
Q3 | $72.2M | Sell |
438,435
-105,833
| -19% | -$17.4M | 0.49% | 35 |
|
|
2021
Q2 | $104M | Buy |
544,268
+52,897
| +11% | +$10.1M | 0.66% | 32 |
|
|
2021
Q1 | $90.2M | Buy |
491,371
+239,695
| +95% | +$44M | 0.62% | 35 |
|
|
2020
Q4 | $38.5M | Buy |
251,676
+953
| +0.4% | +$146K | 0.38% | 46 |
|
|
2020
Q3 | $36.5M | Buy |
250,723
+27,223
| +12% | +$3.96M | 0.44% | 40 |
|
|
2020
Q2 | $28.6M | Buy |
223,500
+140,018
| +168% | +$17.9M | 0.4% | 40 |
|
|
2020
Q1 | $7.46M | Sell |
83,482
-31,875
| -28% | -$2.85M | 0.31% | 48 |
|
|
2019
Q4 | $13.9M | Buy |
115,357
+5,886
| +5% | +$711K | 0.21% | 49 |
|
|
2019
Q3 | $8.68M | Sell |
109,471
-59,948
| -35% | -$4.75M | 0.14% | 80 |
|
|
2019
Q2 | $13.1M | Buy |
169,419
+11,110
| +7% | +$858K | 0.23% | 54 |
|
|
2019
Q1 | $13.1M | Buy |
158,309
+11,279
| +8% | +$930K | 0.21% | 55 |
|
|
2018
Q4 | $9.85M | Sell |
147,030
-3,143
| -2% | -$211K | 0.21% | 54 |
|
|
2018
Q3 | $13.6M | Sell |
150,173
-63,040
| -30% | -$5.72M | 0.21% | 59 |
|
|
2018
Q2 | $20.6M | Sell |
213,213
-3,043
| -1% | -$294K | 0.31% | 39 |
|
|
2018
Q1 | $21.7M | Buy |
216,256
+39,771
| +23% | +$3.99M | 0.32% | 46 |
|
|
2017
Q4 | $16.8M | Buy |
176,485
+75,327
| +74% | +$7.15M | 0.29% | 43 |
|
|
2017
Q3 | $10.3M | Buy |
101,158
+21,216
| +27% | +$2.16M | 0.23% | 51 |
|
|
2017
Q2 | $7.67M | Buy |
79,942
+22,008
| +38% | +$2.11M | 0.22% | 56 |
|
|
2017
Q1 | $5.68M | Buy |
57,934
+39,622
| +216% | +$3.88M | 0.13% | 78 |
|
|
2016
Q4 | $1.37M | Buy |
18,312
+5,494
| +43% | +$410K | 0.06% | 157 |
|
|
2016
Q3 | $976K | Sell |
12,818
-22,093
| -63% | -$1.68M | 0.04% | 187 |
|
|
2016
Q2 | $2.21M | Buy |
34,911
+10,018
| +40% | +$634K | 0.15% | 142 |
|
|
2016
Q1 | $1.94M | Buy |
24,893
+10,917
| +78% | +$850K | 0.11% | 138 |
|
|
2015
Q4 | $1.11M | Sell |
13,976
-10,116
| -42% | -$801K | 0.13% | 181 |
|
|
2015
Q3 | $2.03M | Buy |
24,092
+20,268
| +530% | +$1.71M | 0.16% | 128 |
|
|
2015
Q2 | $398K | Sell |
3,824
-9,146
| -71% | -$952K | 0.03% | 385 |
|
|
2015
Q1 | $1.28M | Sell |
12,970
-13,400
| -51% | -$1.32M | 0.1% | 191 |
|
|
2014
Q4 | $1.92M | Buy |
26,370
+17,862
| +210% | +$1.3M | 0.44% | 41 |
|
|
2014
Q3 | $494K | Sell |
8,508
-13,935
| -62% | -$809K | 0.05% | 145 |
|
|
2014
Q2 | $1.05M | Buy |
22,443
+2,022
| +10% | +$95K | 0.2% | 84 |
|
|
2014
Q1 | $766K | Buy |
+20,421
| New | +$766K | 0.16% | 55 |
|