Camarda Financial Advisors, LLC

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
30 Jun 2024		-0.67%	$0	0	-15,377	-100%	$59.78	Q2 2024
31 Mar 2024	0.67%	+0.02%	$1,665,670	15,377	+426	+2.8%	$108.32	Q1 2024
31 Dec 2023	0.72%	+0.06%	$1,680,832	14,951	+1,269	+9.3%	$112.42	Q4 2023
30 Sep 2023	0.87%	+0.11%	$1,348,918	13,682	+1,658	+14%	$98.59	Q3 2023
30 Jun 2023	0.66%	+0.04%	$1,330,948	12,024	+662	+5.8%	$110.69	Q2 2023
31 Mar 2023	1%	+0.12%	$1,340,478	11,362	+1,358	+14%	$117.98	Q1 2023
31 Dec 2022	0.92%	+0.92%	$911,665	10,004	+10,004	NEW	$91.13	Q4 2022
30 Jun 2021		-0.6%	$0	0	-4,608	-100%	$59.78	Q2 2021
31 Mar 2021	0.6%	+0.6%	$845,000	4,608	+4,608	NEW	$183.38	Q1 2021
30 Sep 2018		-0.49%	$0	0	-4,874	-100%	$59.78	Q3 2018
30 Jun 2018	0.49%	+0.02%	$471,000	4,874	+191	+4.1%	$96.64	Q2 2018
31 Mar 2018	0.49%	-0.03%	$470,000	4,683	-297	-6%	$100.36	Q1 2018
31 Dec 2017	0.57%	-0.06%	$473,000	4,980	-521	-9.5%	$94.98	Q4 2017
30 Sep 2017	0.6%	-1.9%	$561,000	5,501	-17,251	-76%	$101.98	Q3 2017
30 Jun 2017	2.3%	-0.07%	$2,183,000	22,752	-703	-3%	$95.95	Q2 2017
31 Mar 2017	2.2%	-1.2%	$2,298,000	23,455	-12,522	-35%	$97.97	Q1 2017
31 Dec 2016	1.8%	-0.16%	$2,686,000	35,977	-3,061	-7.8%	$74.66	Q4 2016
30 Sep 2016	1.8%	+1.8%	$2,972,000	39,038	+39,038	NEW	$76.13	Q3 2016
30 Jun 2016		-0.01%	$0	0	-200	-100%	$59.78	Q2 2016
31 Mar 2016	0.01%	+0.01%	$16,000	200	+200	NEW	$80.00	Q1 2016
30 Sep 2015		-0.04%	$0	0	-722	-100%	$59.78	Q3 2015
30 Jun 2015	0.04%	+0.03%	$75,000	722	+508	+237%	$103.88	Q2 2015
31 Mar 2015	0.01%	+0.01%	$21,000	214	+214	NEW	$98.13	Q1 2015

* 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.