SIA
Sit Investment Associates’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,172
| Closed | -$1.97M | – | 546 |
|
|
2024
Q1 | $1.97M | Sell |
18,172
-32,437
| -64% | -$3.51M | 0.05% | 303 |
|
|
2023
Q4 | $5.69M | Sell |
50,609
-48,765
| -49% | -$5.48M | 0.14% | 192 |
|
|
2023
Q3 | $9.8M | Sell |
99,374
-14,770
| -13% | -$1.46M | 0.27% | 116 |
|
|
2023
Q2 | $12.6M | Buy |
114,144
+5,256
| +5% | +$582K | 0.33% | 83 |
|
|
2023
Q1 | $12.8M | Sell |
108,888
-5,041
| -4% | -$595K | 0.35% | 80 |
|
|
2022
Q4 | $10.4M | Buy |
113,929
+16,880
| +17% | +$1.54M | 0.29% | 106 |
|
|
2022
Q3 | $8.28M | Buy |
97,049
+12,375
| +15% | +$1.06M | 0.25% | 121 |
|
|
2022
Q2 | $7.84M | Sell |
84,674
-21,225
| -20% | -$1.97M | 0.24% | 121 |
|
|
2022
Q1 | $14.1M | Sell |
105,899
-11,140
| -10% | -$1.48M | 0.38% | 79 |
|
|
2021
Q4 | $18.2M | Buy |
117,039
+1,290
| +1% | +$200K | 0.43% | 65 |
|
|
2021
Q3 | $19.1M | Buy |
115,749
+4,185
| +4% | +$690K | 0.49% | 52 |
|
|
2021
Q2 | $21.4M | Buy |
111,564
+2,480
| +2% | +$476K | 0.53% | 51 |
|
|
2021
Q1 | $20M | Buy |
109,084
+3,550
| +3% | +$651K | 0.52% | 44 |
|
|
2020
Q4 | $16.1M | Sell |
105,534
-4,291
| -4% | -$656K | 0.44% | 62 |
|
|
2020
Q3 | $16M | Sell |
109,825
-13,700
| -11% | -$1.99M | 0.47% | 54 |
|
|
2020
Q2 | $15.8M | Sell |
123,525
-21,520
| -15% | -$2.75M | 0.5% | 49 |
|
|
2020
Q1 | $13M | Buy |
145,045
+11,835
| +9% | +$1.06M | 0.49% | 53 |
|
|
2019
Q4 | $16.1M | Sell |
133,210
-15,040
| -10% | -$1.82M | 0.46% | 56 |
|
|
2019
Q3 | $11.7M | Buy |
148,250
+16,825
| +13% | +$1.33M | 0.36% | 84 |
|
|
2019
Q2 | $10.2M | Sell |
131,425
-28,840
| -18% | -$2.23M | 0.31% | 100 |
|
|
2019
Q1 | $13.2M | Buy |
160,265
+1,886
| +1% | +$156K | 0.42% | 68 |
|
|
2018
Q4 | $10.6M | Sell |
158,379
-96,951
| -38% | -$6.5M | 0.34% | 94 |
|
|
2018
Q3 | $23.2M | Buy |
255,330
+32,200
| +14% | +$2.92M | 0.59% | 54 |
|
|
2018
Q2 | $21.6M | Buy |
223,130
+9,400
| +4% | +$909K | 0.56% | 56 |
|
|
2018
Q1 | $21.4M | Sell |
213,730
-54,675
| -20% | -$5.48M | 0.53% | 58 |
|
|
2017
Q4 | $25.5M | Sell |
268,405
-11,675
| -4% | -$1.11M | 0.61% | 43 |
|
|
2017
Q3 | $28.5M | Buy |
280,080
+1,350
| +0.5% | +$138K | 0.71% | 35 |
|
|
2017
Q2 | $26.7M | Buy |
278,730
+4,375
| +2% | +$420K | 0.66% | 44 |
|
|
2017
Q1 | $26.9M | Sell |
274,355
-12,575
| -4% | -$1.23M | 0.67% | 44 |
|
|
2016
Q4 | $21.4M | Sell |
286,930
-27,600
| -9% | -$2.06M | 0.56% | 64 |
|
|
2016
Q3 | $23.9M | Buy |
314,530
+38,880
| +14% | +$2.96M | 0.63% | 53 |
|
|
2016
Q2 | $17.4M | Sell |
275,650
-125,380
| -31% | -$7.93M | 0.46% | 77 |
|
|
2016
Q1 | $31.2M | Sell |
401,030
-1,975
| -0.5% | -$154K | 0.57% | 72 |
|
|
2015
Q4 | $31M | Sell |
403,005
-3,225
| -0.8% | -$248K | 0.58% | 66 |
|
|
2015
Q3 | $34.2M | Buy |
406,230
+123,625
| +44% | +$10.4M | 0.64% | 64 |
|
|
2015
Q2 | $29.4M | Sell |
282,605
-10,045
| -3% | -$1.05M | 0.54% | 74 |
|
|
2015
Q1 | $28.8M | Buy |
292,650
+134,000
| +84% | +$13.2M | 0.5% | 88 |
|
|
2014
Q4 | $11.5M | Sell |
158,650
-31,695
| -17% | -$2.3M | 0.19% | 131 |
|
|
2014
Q3 | $11.1M | Sell |
190,345
-88,125
| -32% | -$5.12M | 0.19% | 121 |
|
|
2014
Q2 | $13.1M | Sell |
278,470
-17,670
| -6% | -$830K | 0.22% | 128 |
|
|
2014
Q1 | $11.1M | Sell |
296,140
-800
| -0.3% | -$30K | 0.2% | 133 |
|
|
2013
Q4 | $8.48M | Sell |
296,940
-5,400
| -2% | -$154K | 0.15% | 149 |
|
|
2013
Q3 | $7.51M | Hold |
302,340
| – | – | 0.14% | 155 |
|
|
2013
Q2 | $6.62M | Buy |
+302,340
| New | +$6.62M | 0.13% | 157 |
|