Hedge Fund - Breakline Capital
Skyworks Solutions Inc. (SWKS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $5,467,891 | 6% | 60,001 | $89.62 |
| 2 | 2022 - Q3 (2022-09-30) | $4,481,000 | 5.4% | 52,550 | $102.29 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $146.40 |
| 4 | 2020 - Q3 (2020-09-30) | $3,552,000 | 3.75% | 24,411 | $139.05 |
| 5 | 2020 - Q2 (2020-06-30) | $2,896,000 | 2.74% | 22,647 | $110.78 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $106.75 |
| 7 | 2019 - Q4 (2019-12-31) | $1,446,000 | 0.96% | 11,961 | $98.23 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $79.28 |
| 9 | 2019 - Q1 (2019-03-31) | $7,897,000 | 5.11% | 95,744 | $77.20 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $77.20 |
| 11 | 2018 - Q3 (2018-09-30) | $4,097,000 | 3.14% | 45,163 | $93.59 |
The displayed share prices are average quarterly stock market prices.