Robeco Schweiz’s Skyworks Solutions SWKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,000	Closed	-$2.17M	–	157
2021 Q4	$2.17M	Sell	14,000 -202,347	-94%	-$31.4M	0.03%	142
2021 Q3	$35.7K	Sell	216,347 -417,653	-66%	-$68.8K	0.42%	68
2021 Q2	$122M	Sell	634,000 -41,000	-6%	-$7.86M	1.69%	13
2021 Q1	$124M	Buy	675,000 +325,000	+93%	+$59.6M	1.89%	12
2020 Q4	$53.5M	Buy	350,000 +75,000	+27%	+$11.5M	1.15%	30
2020 Q3	$40M	Sell	275,000 -171,500	-38%	-$25M	1.19%	31
2020 Q2	$57.1M	Buy	446,500 +376,500	+538%	+$48.1M	2.05%	11
2020 Q1	$6.31M	Sell	70,000 -317,500	-82%	-$28.6M	0.27%	86
2019 Q4	$46.9M	Sell	387,500 -263,500	-40%	-$31.9M	1.75%	13
2019 Q3	$50.4M	Buy	+651,000	New	+$50.4M	2.17%	9
2018 Q4	–	Sell	-235,000	Closed	-$21.1M	–	166
2018 Q3	$21.1M	Buy	235,000 +50,000	+27%	+$4.5M	0.82%	42
2018 Q2	$17.9M	Buy	185,000 +10,000	+6%	+$966K	0.76%	45
2018 Q1	$17.5M	Buy	175,000 +115,000	+192%	+$11.5M	0.81%	43
2017 Q4	$5.79M	Buy	60,000 +10,000	+20%	+$965K	0.38%	87
2017 Q3	$5.06M	Buy	50,000 +10,000	+25%	+$1.01M	0.39%	81
2017 Q2	$3.85M	Sell	40,000 -35,000	-47%	-$3.36M	0.32%	93
2017 Q1	$7.36M	Buy	+75,000	New	+$7.36M	0.63%	57