Ownership history in ALBERT D MASON INC · 26 quarters on record
This page tracks every 13F SEC filing in which ALBERT D MASON INC reported a position in Skyworks Solutions Inc. (SWKS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 11,638 | +657 | +6.0% | 0.58% | $896K | $75.21 |
| 2025 Q2 | REDUCED | 10,981 | -1,264 | -10.3% | 0.59% | $818K | $72.13 |
| 2025 Q1 | ADDED | 12,245 | +215 | +1.8% | 0.54% | $791K | $61.93 |
| 2024 Q4 | REDUCED | 12,030 | -2,536 | -17.4% | 0.71% | $1.1M | $84.09 |
| 2024 Q3 | REDUCED | 14,566 | -162 | -1.1% | 0.92% | $1.4M | $92.92 |
| 2024 Q2 | ADDED | 14,728 | +137 | +0.9% | 1.06% | $1.6M | $99.61 |
| 2024 Q1 | ADDED | 14,591 | +99 | +0.7% | 0.98% | $1.6M | $100.50 |
| 2023 Q4 | REDUCED | 14,492 | -48 | -0.3% | 1.08% | $1.6M | $103.64 |
| 2023 Q3 | ADDED | 14,540 | +78 | +0.5% | 1.04% | $1.4M | $90.23 |
| 2023 Q2 | REDUCED | 14,462 | -45 | -0.3% | 1.10% | $1.6M | $100.65 |
As of 2025 Q4 — sorted by position size