GMO (Jeremy Grantham) — SWKS Trade History

Quarter-by-quarter changes in the SKYWORKS SOLUTIONS INC position · CUSIP 83088M102
Currently held · 4.5 YearsFirst seen: 2019 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce80,030-151,579-65.4%$5.4M0.01%
2026 Q12026-05-14Add231,609171,557+285.7%$12.4M0.03%
2025 Q42026-02-17Add60,05220,190+50.6%$3.8M0.01%
2025 Q32025-11-13Reduce39,862-74,267-65.1%$3.1M0.01%
2025 Q22025-08-13Reduce114,129-279,326-71.0%$8.5M0.03%
2025 Q12025-05-14Add393,45518,065+4.8%$25.4M0.08%
2024 Q42025-02-13Reduce375,390-20,490-5.2%$33.3M0.11%
2024 Q32024-11-13Reduce395,880-8,784-2.2%$39.1M0.12%
2024 Q22024-08-13Add404,66487,560+27.6%$43.1M0.15%
2024 Q12024-05-14Reduce317,104-82,785-20.7%$34.3M0.13%
2023 Q42024-02-13Add399,889134,065+50.4%$45.0M0.20%
2023 Q32023-11-13Add265,82431,897+13.6%$26.2M0.12%
2023 Q22023-08-14Add233,92757,327+32.5%$25.9M0.12%
2023 Q12023-05-12Reduce176,600-8,400-4.5%$20.8M0.11%
2022 Q42023-02-13Add185,00063,100+51.8%$16.9M0.09%
2022 Q32022-11-10Reduce121,900-12,400-9.2%$10.4M0.06%
2022 Q22022-08-12Add134,3002,100+1.6%$12.4M0.07%
2022 Q12022-05-13New132,200132,200$17.6M0.09%
2021 Q42022-02-11
2021 Q32021-11-12
2021 Q22021-08-12
2021 Q12021-05-13Sold out-3,100-100.0%
2020 Q42021-02-12Hold3,1000.0%$474.0K0.00%
2020 Q32020-11-13Hold3,1000.0%$451.0K0.00%
2020 Q22020-08-13Reduce3,100-900-22.5%$396.0K0.00%
2020 Q12020-05-14Reduce4,000-9,428-70.2%$358.0K0.00%
2019 Q42020-02-13Reduce13,428-13,085-49.4%$1.6M0.01%
2019 Q32019-11-13New26,51326,513$2.1M0.01%
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-10

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.