VVP
Vulcan Value Partners’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
806,785
-974,473
| -55% | -$79.4M | 1.16% | 23 |
|
|
2025
Q1 | $115M | Sell |
1,781,258
-3,509,555
| -66% | -$227M | 2.16% | 16 |
|
|
2024
Q4 | $469M | Buy |
5,290,813
+1,194,782
| +29% | +$106M | 7.85% | 2 |
|
|
2024
Q3 | $405M | Sell |
4,096,031
-422,420
| -9% | -$41.7M | 6.77% | 2 |
|
|
2024
Q2 | $482M | Buy |
4,518,451
+1,262,964
| +39% | +$135M | 7.35% | 2 |
|
|
2024
Q1 | $353M | Buy |
3,255,487
+364,504
| +13% | +$39.5M | 5.12% | 7 |
|
|
2023
Q4 | $325M | Sell |
2,890,983
-340,710
| -11% | -$38.3M | 4.76% | 8 |
|
|
2023
Q3 | $319M | Sell |
3,231,693
-398,337
| -11% | -$39.3M | 4.85% | 8 |
|
|
2023
Q2 | $402M | Buy |
3,630,030
+29,290
| +0.8% | +$3.24M | 5.05% | 8 |
|
|
2023
Q1 | $425M | Sell |
3,600,740
-347,762
| -9% | -$41M | 5.37% | 7 |
|
|
2022
Q4 | $360M | Sell |
3,948,502
-701,927
| -15% | -$63.9M | 4.83% | 10 |
|
|
2022
Q3 | $397M | Buy |
4,650,429
+12,435
| +0.3% | +$1.06M | 4.64% | 9 |
|
|
2022
Q2 | $430M | Sell |
4,637,994
-538,996
| -10% | -$49.9M | 4.2% | 12 |
|
|
2022
Q1 | $690M | Sell |
5,176,990
-322,267
| -6% | -$43M | 4.23% | 10 |
|
|
2021
Q4 | $853M | Buy |
5,499,257
+1,348,943
| +33% | +$209M | 4.36% | 10 |
|
|
2021
Q3 | $684M | Buy |
4,150,314
+333,007
| +9% | +$54.9M | 3.68% | 15 |
|
|
2021
Q2 | $732M | Sell |
3,817,307
-77,154
| -2% | -$14.8M | 3.97% | 14 |
|
|
2021
Q1 | $715M | Sell |
3,894,461
-570,964
| -13% | -$105M | 4.22% | 11 |
|
|
2020
Q4 | $683M | Sell |
4,465,425
-1,609,642
| -26% | -$246M | 4.41% | 11 |
|
|
2020
Q3 | $884M | Sell |
6,075,067
-1,206,564
| -17% | -$176M | 6.87% | 5 |
|
|
2020
Q2 | $931M | Sell |
7,281,631
-1,389,665
| -16% | -$178M | 7.33% | 3 |
|
|
2020
Q1 | $775M | Buy |
8,671,296
+1,934,711
| +29% | +$173M | 8.03% | 2 |
|
|
2019
Q4 | $814M | Sell |
6,736,585
-2,462,050
| -27% | -$298M | 6.25% | 3 |
|
|
2019
Q3 | $729M | Sell |
9,198,635
-197,555
| -2% | -$15.7M | 6.17% | 3 |
|
|
2019
Q2 | $726M | Buy |
9,396,190
+1,018,394
| +12% | +$78.7M | 6.45% | 1 |
|
|
2019
Q1 | $691M | Sell |
8,377,796
-1,236,494
| -13% | -$102M | 5.96% | 4 |
|
|
2018
Q4 | $644M | Buy |
9,614,290
+2,697,793
| +39% | +$181M | 5.94% | 4 |
|
|
2018
Q3 | $627M | Buy |
6,916,497
+334,718
| +5% | +$30.4M | 4.58% | 6 |
|
|
2018
Q2 | $636M | Buy |
6,581,779
+1,179,670
| +22% | +$114M | 4.92% | 3 |
|
|
2018
Q1 | $542M | Buy |
5,402,109
+1,171,787
| +28% | +$117M | 4.36% | 5 |
|
|
2017
Q4 | $402M | Buy |
4,230,322
+876,101
| +26% | +$83.2M | 3.29% | 11 |
|
|
2017
Q3 | $342M | Buy |
3,354,221
+2,270,872
| +210% | +$231M | 2.93% | 12 |
|
|
2017
Q2 | $104M | Sell |
1,083,349
-1,291,012
| -54% | -$124M | 0.93% | 32 |
|
|
2017
Q1 | $233M | Sell |
2,374,361
-1,598,115
| -40% | -$157M | 2.01% | 19 |
|
|
2016
Q4 | $297M | Sell |
3,972,476
-1,051,612
| -21% | -$78.5M | 2.64% | 16 |
|
|
2016
Q3 | $383M | Buy |
+5,024,088
| New | +$383M | 3.51% | 10 |
|