State of Tennessee, Department of Treasury’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
39,914
-13,672
| -26% | -$1.02M | 0.01% | 729 |
|
|
2025
Q1 | $3.46M | Buy |
53,586
+11,726
| +28% | +$758K | 0.01% | 649 |
|
|
2024
Q4 | $3.71M | Sell |
41,860
-5,007
| -11% | -$444K | 0.01% | 638 |
|
|
2024
Q3 | $4.63M | Sell |
46,867
-12,129
| -21% | -$1.2M | 0.02% | 577 |
|
|
2024
Q2 | $6.29M | Sell |
58,996
-16,025
| -21% | -$1.71M | 0.02% | 470 |
|
|
2024
Q1 | $8.13M | Sell |
75,021
-43,939
| -37% | -$4.76M | 0.03% | 444 |
|
|
2023
Q4 | $13.4M | Buy |
118,960
+71,899
| +153% | +$8.08M | 0.05% | 307 |
|
|
2023
Q3 | $4.64M | Buy |
47,061
+21,935
| +87% | +$2.16M | 0.02% | 546 |
|
|
2023
Q2 | $2.78M | Sell |
25,126
-23,508
| -48% | -$2.6M | 0.01% | 713 |
|
|
2023
Q1 | $5.74M | Buy |
48,634
+23,972
| +97% | +$2.83M | 0.03% | 426 |
|
|
2022
Q4 | $2.25M | Sell |
24,662
-1,962
| -7% | -$179K | 0.01% | 792 |
|
|
2022
Q3 | $2.27M | Hold |
26,624
| – | – | 0.01% | 763 |
|
|
2022
Q2 | $2.47M | Hold |
26,624
| – | – | 0.01% | 716 |
|
|
2022
Q1 | $3.55M | Sell |
26,624
-849
| -3% | -$113K | 0.01% | 649 |
|
|
2021
Q4 | $4.26M | Sell |
27,473
-422
| -2% | -$65.5K | 0.02% | 617 |
|
|
2021
Q3 | $4.6M | Sell |
27,895
-16,401
| -37% | -$2.7M | 0.02% | 568 |
|
|
2021
Q2 | $8.49M | Buy |
44,296
+84
| +0.2% | +$16.1K | 0.03% | 371 |
|
|
2021
Q1 | $8.11M | Sell |
44,212
-947
| -2% | -$174K | 0.03% | 371 |
|
|
2020
Q4 | $6.9M | Sell |
45,159
-3,921
| -8% | -$599K | 0.03% | 407 |
|
|
2020
Q3 | $7.14M | Buy |
49,080
+14,777
| +43% | +$2.15M | 0.03% | 372 |
|
|
2020
Q2 | $4.39M | Sell |
34,303
-5,754
| -14% | -$736K | 0.02% | 466 |
|
|
2020
Q1 | $3.58M | Sell |
40,057
-55,263
| -58% | -$4.94M | 0.02% | 493 |
|
|
2019
Q4 | $11.5M | Sell |
95,320
-10,408
| -10% | -$1.26M | 0.05% | 294 |
|
|
2019
Q3 | $8.38M | Sell |
105,728
-1,252
| -1% | -$99.2K | 0.04% | 365 |
|
|
2019
Q2 | $8.27M | Sell |
106,980
-493,259
| -82% | -$38.1M | 0.04% | 364 |
|
|
2019
Q1 | $49.5M | Sell |
600,239
-32,452
| -5% | -$2.68M | 0.24% | 94 |
|
|
2018
Q4 | $42.4M | Sell |
632,691
-76,458
| -11% | -$5.12M | 0.23% | 102 |
|
|
2018
Q3 | $64.3M | Buy |
709,149
+77,605
| +12% | +$7.04M | 0.31% | 75 |
|
|
2018
Q2 | $61M | Buy |
631,544
+5,915
| +0.9% | +$572K | 0.31% | 80 |
|
|
2018
Q1 | $62.7M | Sell |
625,629
-14,959
| -2% | -$1.5M | 0.32% | 76 |
|
|
2017
Q4 | $60.8M | Sell |
640,588
-21,961
| -3% | -$2.09M | 0.27% | 94 |
|
|
2017
Q3 | $67.5M | Sell |
662,549
-123,424
| -16% | -$12.6M | 0.34% | 64 |
|
|
2017
Q2 | $75.4M | Buy |
785,973
+51,377
| +7% | +$4.93M | 0.36% | 61 |
|
|
2017
Q1 | $72M | Buy |
734,596
+23,213
| +3% | +$2.27M | 0.34% | 60 |
|
|
2016
Q4 | $53.1M | Sell |
711,383
-57,532
| -7% | -$4.3M | 0.28% | 82 |
|
|
2016
Q3 | $58.5M | Buy |
768,915
+66,295
| +9% | +$5.05M | 0.28% | 80 |
|
|
2016
Q2 | $44.5M | Sell |
702,620
-145,440
| -17% | -$9.2M | 0.23% | 110 |
|
|
2016
Q1 | $66.1M | Sell |
848,060
-345,857
| -29% | -$26.9M | 0.38% | 56 |
|
|
2015
Q4 | $91.7M | Buy |
1,193,917
+107,303
| +10% | +$8.24M | 0.54% | 40 |
|
|
2015
Q3 | $91.5M | Buy |
1,086,614
+208,636
| +24% | +$17.6M | 0.56% | 36 |
|
|
2015
Q2 | $91.4M | Sell |
877,978
-136,932
| -13% | -$14.3M | 0.5% | 46 |
|
|
2015
Q1 | $99.8M | Buy |
1,014,910
+91,833
| +10% | +$9.03M | 0.53% | 39 |
|
|
2014
Q4 | $67.1M | Buy |
923,077
+155,592
| +20% | +$11.3M | 0.36% | 66 |
|
|
2014
Q3 | $44.6M | Buy |
767,485
+484,746
| +171% | +$28.1M | 0.25% | 107 |
|
|
2014
Q2 | $13.3M | Buy |
282,739
+101,539
| +56% | +$4.77M | 0.08% | 267 |
|
|
2014
Q1 | $6.8M | Sell |
181,200
-57,900
| -24% | -$2.17M | 0.04% | 382 |
|
|
2013
Q4 | $6.83M | Buy |
239,100
+99,100
| +71% | +$2.83M | 0.04% | 398 |
|
|
2013
Q3 | $3.48M | Buy |
+140,000
| New | +$3.48M | 0.02% | 607 |
|