Stevens Capital Management’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,776	Closed	-$418K	–	334
2023 Q2	$418K	Buy	+3,776	New	+$398K	0.09%	195
2022 Q1	–	Sell	-12,348	Closed	-$1.92M	–	302
2021 Q4	$1.92M	Buy	12,348 +10,183	+470%	+$1.63M	0.44%	59
2021 Q3	$357K	Buy	+2,165	New	+$396K	0.15%	111
2021 Q1	–	Sell	-3,363	Closed	-$514K	–	217
2020 Q4	$514K	Buy	+3,363	New	+$492K	0.25%	66
2019 Q1	–	Sell	-52,667	Closed	-$3.53M	–	878
2018 Q4	$3.53M	Buy	+52,667	New	+$4.07M	0.18%	169
2018 Q3	–	Sell	-50,243	Closed	-$4.86M	–	948
2018 Q2	$4.86M	Buy	+50,243	New	+$4.88M	0.17%	147
2018 Q1	–	Sell	-94,868	Closed	-$9.01M	–	978
2017 Q4	$9.01M	Buy	94,868 +28,486	+43%	+$2.97M	0.35%	87
2017 Q3	$6.76M	Buy	66,382 +15,873	+31%	+$1.65M	0.25%	116
2017 Q2	$4.85M	Buy	+50,509	New	+$5.18M	0.18%	167
2017 Q1	–	Sell	-66,012	Closed	-$4.93M	–	1093
2016 Q4	$4.93M	Buy	+66,012	New	+$5.08M	0.2%	139
2016 Q3	–	Sell	-155,332	Closed	-$9.83M	–	1136
2016 Q2	$9.83M	Buy	+155,332	New	+$10.6M	0.39%	67
2016 Q1	–	Sell	-179,489	Closed	-$13.8M	–	1100
2015 Q4	$13.8M	Buy	179,489 +98,668	+122%	+$7.9M	0.54%	36
2015 Q3	$6.81M	Buy	+80,821	New	+$7.39M	0.31%	92
2015 Q1	–	Sell	-10,884	Closed	-$791K	–	1226
2014 Q4	$791K	Buy	+10,884	New	+$675K	0.03%	477
2014 Q3	–	Sell	-31,912	Closed	-$1.5M	–	1233
2014 Q2	$1.5M	Sell	31,912 -5,707	-15%	-$240K	0.04%	422
2014 Q1	$1.41M	Sell	37,619 -10,297	-21%	-$339K	0.04%	419
2013 Q4	$1.37M	Sell	47,916 -51,865	-52%	-$1.36M	0.04%	402
2013 Q3	$2.48M	Buy	+99,781	New	+$2.42M	0.07%	303