C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Skyworks Solutions Inc. (SWKS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2025 Q3 | 311,645 | 0.43 | Reduce 61.37% | 0.71 | $76.86 | $23,954,487 | SEC |
| 2025 Q2 | 806,785 | 1.16 | Reduce 54.71% | 1.18 | $81.52 | $65,768,721 | SEC |
| 2025 Q1 | 1,781,258 | 2.16 | Reduce 66.33% | 5.21 | $64.63 | $115,121,364 | SEC |
| 2024 Q4 | 5,290,813 | 7.85 | Add 29.17% | 1.77 | $88.67 | $469,161,567 | SEC |
| 2024 Q3 | 4,096,031 | 6.77 | Reduce 9.35% | 0.69 | $98.77 | $404,564,966 | SEC |
| 2024 Q2 | 4,518,451 | 7.35 | Add 38.79% | 2.05 | $106.57 | $481,552,000 | SEC |
| 2024 Q1 | 3,255,487 | 5.12 | Add 12.61% | 0.57 | $108.28 | $352,504,000 | SEC |
| 2023 Q4 | 2,890,983 | 4.76 | Reduce 10.54% | 0.51 | $112.32 | $324,711,000 | SEC |
| 2023 Q3 | 3,231,693 | 4.85 | Reduce 10.97% | 0.55 | $98.58 | $318,580,000 | SEC |
| 2023 Q2 | 3,630,030 | 5.05 | Add 0.81% | 0.04 | $110.72 | $401,914,000 | SEC |
| 2023 Q1 | 3,600,740 | 5.37 | Reduce 8.81% | 0.43 | $117.96 | $424,744,000 | SEC |
| 2022 Q4 | 3,948,502 | 4.83 | Reduce 15.09% | 0.70 | $91.11 | $359,733,000 | SEC |
| 2022 Q3 | 4,650,429 | 4.64 | Add 0.27% | 0.01 | $85.27 | $396,542,000 | SEC |
| 2022 Q2 | 4,637,994 | 4.20 | Reduce 10.41% | 0.44 | $92.64 | $429,663,000 | SEC |
| 2022 Q1 | 5,176,990 | 4.23 | Reduce 5.86% | 0.26 | $133.28 | $689,989,000 | SEC |
| 2021 Q4 | 5,499,257 | 4.36 | Add 32.50% | 1.07 | $155.14 | $853,155,000 | SEC |
| 2021 Q3 | 4,150,314 | 3.68 | Add 8.72% | 0.30 | $164.78 | $683,889,000 | SEC |
| 2021 Q2 | 3,817,307 | 3.97 | Reduce 1.98% | 0.08 | $191.75 | $731,969,000 | SEC |
| 2021 Q1 | 3,894,461 | 4.22 | Reduce 12.79% | 0.56 | $183.48 | $714,556,000 | SEC |
| 2020 Q4 | 4,465,425 | 4.41 | Reduce 26.50% | 1.82 | $152.88 | $682,674,000 | SEC |
| 2020 Q3 | 6,075,067 | 6.87 | Reduce 16.57% | 1.21 | $145.50 | $883,922,000 | SEC |
| 2020 Q2 | 7,281,631 | 7.33 | Reduce 16.03% | 1.29 | $127.86 | $931,029,000 | SEC |
| 2020 Q1 | 8,671,296 | 8.03 | Add 28.72% | 1.79 | $89.38 | $775,040,000 | SEC |
| 2019 Q4 | 6,736,585 | 6.28 | Reduce 26.77% | 1.65 | $120.88 | $814,318,000 | SEC |
| 2019 Q3 | 9,198,635 | 6.17 | Reduce 2.10% | 0.14 | $79.25 | $728,992,000 | SEC |
| 2019 Q2 | 9,396,190 | 6.45 | Add 12.16% | 0.70 | $77.27 | $726,044,000 | SEC |
| 2019 Q1 | 8,377,796 | 5.96 | Reduce 12.86% | 0.76 | $82.48 | $691,001,000 | SEC |
| 2018 Q4 | 9,614,290 | 5.94 | Add 39.01% | 1.67 | $67.02 | $644,350,000 | SEC |
| 2018 Q3 | 6,916,497 | 4.58 | Add 5.09% | 0.22 | $90.71 | $627,395,000 | SEC |
| 2018 Q2 | 6,581,779 | 5.08 | Add 21.84% | 0.91 | $96.65 | $636,129,000 | SEC |
| 2018 Q1 | 5,402,109 | 4.38 | Add 27.70% | 0.95 | $100.26 | $541,615,000 | SEC |
| 2017 Q4 | 4,230,322 | 3.33 | Add 26.12% | 0.69 | $94.95 | $401,669,000 | SEC |
| 2017 Q3 | 3,354,221 | 3.01 | Add 209.62% | 2.04 | $101.90 | $341,795,000 | SEC |
| 2017 Q2 | 1,083,349 | 0.95 | Reduce 54.37% | 1.13 | $95.95 | $103,948,000 | SEC |
| 2017 Q1 | 2,374,361 | 2.07 | Reduce 40.23% | 1.10 | $97.98 | $232,640,000 | SEC |
| 2016 Q4 | 3,972,476 | 2.73 | Reduce 20.93% | 0.75 | $74.66 | $296,585,000 | SEC |
| 2016 Q3 | 5,024,088 | 3.56 | Buy | 3.56 | $76.14 | $382,534,000 | SEC |