S&T BANK/PA

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

Symbol: SWKS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.35%	-0.18%	$4.22M	47.6K	-6,328	-11.7%	$88.68	Q4 2024
9/30/2024	1.45%	-0.17%	$5.33M	53.9K	-6,480	-10.7%	$98.78	Q3 2024
6/30/2024	1.64%	-0.41%	$6.44M	60.4K	-20,061	-24.9%	$106.57	Q2 2024
3/31/2024	1.67%	-0.17%	$8.72M	80.5K	-8,029	-9.07%	$108.31	Q1 2024
12/31/2023	1.84%	-0.1%	$9.95M	88.5K	-4,721	-5.06%	$112.42	Q4 2023
9/30/2023	1.81%	-0.05%	$9.19M	93.2K	-2,807	-2.92%	$98.59	Q3 2023
6/30/2023	1.91%	-0.04%	$10.6M	96K	-1,774	-1.81%	$110.69	Q2 2023
3/31/2023	2.14%	+0.02%	$11.5M	97.8K	+1,055	+1.09%	$117.98	Q1 2023
12/31/2022	1.67%	-0.01%	$8.82M	96.7K	-294	-0.3%	$91.12	Q4 2022
9/30/2022	1.6%	0%	$8.27M	97K	-6	-0.01%	$85.26	Q3 2022
6/30/2022	1.58%	-0.02%	$8.99M	97K	-1,166	-1.19%	$92.65	Q2 2022
3/31/2022	1.98%	+0.07%	$13.1M	98.2K	+3,375	+3.56%	$133.28	Q1 2022
12/31/2021	2.15%	+0.05%	$14.7M	94.8K	+2,063	+2.22%	$155.14	Q4 2021
9/30/2021	2.37%	+0.05%	$15.3M	92.8K	+2,001	+2.2%	$164.77	Q3 2021
6/30/2021	2.7%	-0.01%	$17.4M	90.8K	-189	-0.21%	$191.74	Q2 2021
3/31/2021	2.76%	-0.15%	$16.7M	91K	-4,864	-5.08%	$183.48	Q1 2021
12/31/2020	2.64%	-0.04%	$14.6M	95.8K	-1,288	-1.33%	$152.89	Q4 2020
9/30/2020	3.23%	-0.05%	$14.1M	97.1K	-1,534	-1.56%	$145.50	Q3 2020
6/30/2020	2.87%	-0.19%	$12.6M	98.6K	-6,580	-6.25%	$127.87	Q2 2020
3/31/2020	2.67%	-0.2%	$9.41M	105K	-7,707	-6.82%	$89.39	Q1 2020
12/31/2019	2.8%	-0.02%	$13.7M	113K	-626	-0.55%	$120.88	Q4 2019
9/30/2019	1.97%	+0.01%	$9.09M	114K	+383	+0.34%	$80.08	Q3 2019
6/30/2019	1.92%	+0.07%	$8.75M	113K	+4,090	+3.75%	$77.27	Q2 2019
3/31/2019	2.07%	-0.06%	$9M	109K	-3,070	-2.74%	$82.47	Q1 2019
12/31/2018	1.74%	-0.2%	$7.52M	112K	-12,781	-10.2%	$67.03	Q4 2018
9/30/2018	2.12%	+0.28%	$11.3M	125K	+16,737	+15.5%	$90.72	Q3 2018
6/30/2018	1.98%	-0.18%	$10.5M	108K	-9,995	-8.46%	$96.65	Q2 2018
3/31/2018	2.11%	-0.2%	$11.8M	118K	-11,459	-8.84%	$100.26	Q1 2018
12/31/2017	2.09%	+0.07%	$12.3M	130K	+4,075	+3.25%	$94.95	Q4 2017
9/30/2017	2.28%	-0.01%	$12.8M	126K	-370	-0.29%	$101.90	Q3 2017
6/30/2017	2.2%	-0.17%	$12.1M	126K	-9,683	-7.14%	$95.95	Q2 2017
3/31/2017	2.53%	-0.57%	$13.3M	136K	-30,684	-18.5%	$97.98	Q1 2017
12/31/2016	1.99%	-0.31%	$12.4M	166K	-25,951	-13.5%	$74.66	Q4 2016
9/30/2016	2.43%	-0.97%	$14.6M	192K	-76,648	-28.5%	$76.14	Q3 2016
6/30/2016	2.78%	+0.01%	$17M	269K	+494	+0.18%	$63.28	Q2 2016
3/31/2016	3.48%	+0.2%	$20.9M	268K	+15,730	+6.23%	$77.90	Q1 2016
12/31/2015	3.01%	+0.01%	$19.4M	253K	+1,015	+0.4%	$76.83	Q4 2015
9/30/2015	3.29%	-0.13%	$21.2M	252K	-9,757	-3.73%	$84.21	Q3 2015
6/30/2015	3.98%	-0.24%	$27.2M	261K	-15,820	-5.71%	$104.10	Q2 2015
3/31/2015	4.08%	-0.82%	$27.3M	277K	-55,423	-16.7%	$98.29	Q1 2015
12/31/2014	3.51%	-0.2%	$24.2M	333K	-19,297	-5.48%	$72.71	Q4 2014
9/30/2014	3.05%	-0.12%	$20.4M	352K	-13,786	-3.77%	$58.05	Q3 2014
6/30/2014	2.59%	-0.12%	$17.2M	366K	-16,854	-4.41%	$46.96	Q2 2014
3/31/2014	2.04%	-0.55%	$14.4M	383K	-103,773	-21.3%	$37.52	Q1 2014
12/31/2013	1.98%		$13.9M	486K			$28.56	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.