C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Skyworks Solutions, Inc. (SWKS)
← All SWKS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.43 | $54.02–70.31 · VW $61.30i | SEC | |
| 2025 Q3 | 311,645 | 0.43 | Reduce 61.37% | 0.71 | $60.06–90.90 · VW $72.30i | $23,954,487 | SEC |
| 2025 Q2 | 806,785 | 1.16 | Reduce 54.71% | 1.18 | $65.70–79.21 · VW $73.28i | $65,768,721 | SEC |
| 2025 Q1 | 1,781,258 | 2.16 | Reduce 66.33% | 5.21 | $47.93–74.07 · VW $63.68i | $115,121,364 | SEC |
| 2024 Q4 | 5,290,813 | 7.85 | Add 29.17% | 1.77 | $62.01–95.46 · VW $74.71i | $469,161,567 | SEC |
| 2024 Q3 | 4,096,031 | 6.77 | Reduce 9.35% | 0.69 | $82.13–108.50 · VW $92.74i | $404,564,966 | SEC |
| 2024 Q2 | 4,518,451 | 7.35 | Add 38.79% | 2.05 | $89.58–120.86 · VW $106.68i | $481,552,000 | SEC |
| 2024 Q1 | 3,255,487 | 5.12 | Add 12.61% | 0.57 | $89.09–109.62 · VW $97.12i | $352,504,000 | SEC |
| 2023 Q4 | 2,890,983 | 4.76 | Reduce 10.54% | 0.51 | $95.84–115.12 · VW $105.29i | $324,711,000 | SEC |
| 2023 Q3 | 3,231,693 | 4.85 | Reduce 10.97% | 0.55 | $85.06–110.06 · VW $97.35i | $318,580,000 | SEC |
| 2023 Q2 | 3,630,030 | 5.05 | Add 0.81% | 0.04 | $101.53–115.69 · VW $108.65i | $401,914,000 | SEC |
| 2023 Q1 | 3,600,740 | 5.37 | Reduce 8.81% | 0.43 | $92.07–118.42 · VW $104.67i | $424,744,000 | SEC |
| 2022 Q4 | 3,948,502 | 4.83 | Reduce 15.09% | 0.70 | $86.18–123.69 · VW $107.15i | $359,733,000 | SEC |
| 2022 Q3 | 4,650,429 | 4.64 | Add 0.27% | 0.01 | $76.16–104.19 · VW $91.99i | $396,542,000 | SEC |
| 2022 Q2 | 4,637,994 | 4.20 | Reduce 10.41% | 0.44 | $88.76–114.63 · VW $100.65i | $429,663,000 | SEC |
| 2022 Q1 | 5,176,990 | 4.23 | Reduce 5.86% | 0.26 | $97.59–141.26 · VW $115.91i | $689,989,000 | SEC |
| 2021 Q4 | 5,499,257 | 4.36 | Add 32.50% | 1.07 | $128.42–164.47 · VW $143.69i | $853,155,000 | SEC |
| 2021 Q3 | 4,150,314 | 3.68 | Add 8.72% | 0.30 | $150.45–185.43 · VW $162.51i | $683,889,000 | SEC |
| 2021 Q2 | 3,817,307 | 3.97 | Reduce 1.98% | 0.08 | $167.15–197.62 · VW $182.74i | $731,969,000 | SEC |
| 2021 Q1 | 3,894,461 | 4.22 | Reduce 12.79% | 0.56 | $159.54–204.00 · VW $177.85i | $714,556,000 | SEC |
| 2020 Q4 | 4,465,425 | 4.41 | Reduce 26.50% | 1.82 | $137.94–195.82 · VW $170.53i | $682,674,000 | SEC |
| 2020 Q3 | 6,075,067 | 6.87 | Reduce 16.57% | 1.21 | $130.72–158.61 · VW $143.50i | $883,922,000 | SEC |
| 2020 Q2 | 7,281,631 | 7.33 | Reduce 16.03% | 1.29 | $116.81–149.49 · VW $137.05i | $931,029,000 | SEC |
| 2020 Q1 | 8,671,296 | 8.03 | Add 28.72% | 1.79 | $67.90–121.38 · VW $102.61i | $775,040,000 | SEC |
| 2019 Q4 | 6,736,585 | 6.28 | Reduce 26.77% | 1.65 | $91.80–128.48 · VW $106.82i | $814,318,000 | SEC |
| 2019 Q3 | 9,198,635 | 6.17 | Reduce 2.10% | 0.14 | $73.63–102.87 · VW $91.60i | $728,992,000 | SEC |
| 2019 Q2 | 9,396,190 | 6.45 | Add 12.16% | 0.70 | $66.29–88.77 · VW $76.78i | $726,044,000 | SEC |
| 2019 Q1 | 8,377,796 | 5.96 | Reduce 12.86% | 0.76 | $66.35–94.39 · VW $75.79i | $691,001,000 | SEC |
| 2018 Q4 | 9,614,290 | 5.94 | Add 39.01% | 1.67 | $60.12–87.48 · VW $76.42i | $644,350,000 | SEC |
| 2018 Q3 | 6,916,497 | 4.58 | Add 5.09% | 0.22 | $68.58–93.62 · VW $78.32i | $627,395,000 | SEC |
| 2018 Q2 | 6,581,779 | 5.08 | Add 21.84% | 0.91 | $89.10–104.20 · VW $94.87i | $636,129,000 | SEC |
| 2018 Q1 | 5,402,109 | 4.38 | Add 27.70% | 0.95 | $86.13–115.98 · VW $100.24i | $541,615,000 | SEC |
| 2017 Q4 | 4,230,322 | 3.33 | Add 26.12% | 0.69 | $93.05–112.28 · VW $104.86i | $401,669,000 | SEC |
| 2017 Q3 | 3,354,221 | 3.01 | Add 209.62% | 2.04 | $98.70–117.65 · VW $107.03i | $341,795,000 | SEC |
| 2017 Q2 | 1,083,349 | 0.95 | Reduce 54.37% | 1.13 | $94.35–112.11 · VW $103.94i | $103,948,000 | SEC |
| 2017 Q1 | 2,374,361 | 2.07 | Reduce 40.23% | 1.10 | $93.43–107.25 · VW $102.37i | $232,640,000 | SEC |
| 2016 Q4 | 3,972,476 | 2.73 | Reduce 20.93% | 0.75 | $71.65–97.51 · VW $87.99i | $296,585,000 | SEC |
| 2016 Q3 | 5,024,088 | 3.56 | Buy | 3.56 | $65.76–82.28 · VW $74.96i | $382,534,000 | SEC |
Price snapshot:
Current price$58.24
52-week low$51.48
52-week high$88.05