HANCOCK WHITNEY CORP

Holdings History for SKYWORKS SOLUTIONS, INC. - Common Stock (SWKS)

Symbol: SWKS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.01%	$0	0	-3,131	-100%	$60.73	Q1 2024
31 Dec 2023	0.01%	-0%	$351,988	3,131	-274	-8%	$112.42	Q4 2023
30 Sep 2023	0.01%	+0%	$335,698	3,405	+401	+13%	$98.59	Q3 2023
30 Jun 2023	0.01%	+0.01%	$332,000	3,004	+3,004	NEW	$110.52	Q2 2023
30 Jun 2018		-0.01%	$0	0	-2,218	-100%	$60.73	Q2 2018
31 Mar 2018	0.01%	-0%	$222,000	2,218	-22	-0.98%	$100.09	Q1 2018
31 Dec 2017	0.01%	-0%	$213,000	2,240	-185	-7.6%	$95.09	Q4 2017
30 Sep 2017	0.01%	+0%	$247,000	2,425	+10	+0.41%	$101.86	Q3 2017
30 Jun 2017	0.01%	+0.01%	$231,000	2,415	+2,415	NEW	$95.65	Q2 2017
31 Mar 2017		-0.01%	$0	0	-3,260	-100%	$60.73	Q1 2017
31 Dec 2016	0.01%	-0%	$243,000	3,260	-165	-4.8%	$74.54	Q4 2016
30 Sep 2016	0.01%	-0%	$261,000	3,425	-338	-9%	$76.20	Q3 2016
30 Jun 2016	0.01%	-0%	$238,000	3,763	-1,781	-32%	$63.25	Q2 2016
31 Mar 2016	0.02%	-0.56%	$432,000	5,544	-171,939	-97%	$77.92	Q1 2016
31 Dec 2015	0.57%	+0.02%	$13,636,000	177,483	+7,620	+4.5%	$76.83	Q4 2015
30 Sep 2015	0.6%	-0.13%	$14,305,000	169,863	-36,306	-18%	$84.21	Q3 2015
30 Jun 2015	0.84%	0%	$20,264,000	206,169	0		$98.29	Q2 2015
31 Mar 2015	0.77%	-0.21%	$20,264,000	206,169	-55,260	-21%	$98.29	Q1 2015
31 Dec 2014	0.72%	-0.17%	$19,008,000	261,429	-63,012	-19%	$72.71	Q4 2014
30 Sep 2014	0.72%	-0.13%	$18,834,000	324,441	-58,865	-15%	$58.05	Q3 2014
30 Jun 2014	0.65%	-0.11%	$18,000,000	383,306	-62,432	-14%	$46.96	Q2 2014
31 Mar 2014	0.65%	-0.05%	$16,724,000	445,738	-34,985	-7.3%	$37.52	Q1 2014
31 Dec 2013	0.56%	0%	$13,729,000	480,723	0		$28.56	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.